OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU19XA7  /

EUWAX
7/12/2024  9:42:33 PM Chg.+0.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.18EUR +9.05% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.014 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XA
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.014 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 14.014
Knock-out violated on: -
Distance to knock-out: -1.7549
Distance to knock-out %: -15.82%
Distance to strike price: -1.7549
Distance to strike price %: -15.82%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.35%
1 Month  
+33.16%
3 Months  
+30.48%
YTD
  -19.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 3.99
1M High / 1M Low: 5.18 2.68
6M High / 6M Low: 7.15 1.73
High (YTD): 3/27/2024 7.15
Low (YTD): 5/23/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.53%
Volatility 6M:   247.02%
Volatility 1Y:   -
Volatility 3Y:   -