Soc. Generale Knock-Out NCLH
/ DE000SU19XB5
Soc. Generale Knock-Out NCLH/ DE000SU19XB5 /
| 7/12/2024 9:42:30 PM |
Chg.+0.42 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
+9.21% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
14.2274 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU19XB |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.2274 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
14.2274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9506 |
| Distance to knock-out %: |
-17.58% |
| Distance to strike price: |
-1.9506 |
| Distance to strike price %: |
-17.58% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
5.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.63% |
| 1 Month |
|
|
+34.96% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
-20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
3.80 |
| 1M High / 1M Low: |
4.98 |
2.49 |
| 6M High / 6M Low: |
6.96 |
1.53 |
| High (YTD): |
3/27/2024 |
6.96 |
| Low (YTD): |
5/23/2024 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.00% |
| Volatility 6M: |
|
264.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
