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Soc. Generale Knock-Out NCLH/  DE000SU19XC3  /

EUWAX
2024-08-09  9:42:48 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.16EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.5509 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19XC
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.5509 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.82
Knock-out: 14.5509
Knock-out violated on: -
Distance to knock-out: -6.0013
Distance to knock-out %: -81.89%
Distance to strike price: -6.0013
Distance to strike price %: -81.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -73.39%
3 Months
  -37.30%
YTD
  -80.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.38
1M High / 1M Low: 5.49 0.38
6M High / 6M Low: 6.77 0.38
High (YTD): 2024-03-27 6.77
Low (YTD): 2024-08-05 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   888.59%
Volatility 6M:   448.86%
Volatility 1Y:   -
Volatility 3Y:   -