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Soc. Generale Knock-Out NCLH/  DE000SU2A2F7  /

EUWAX
8/5/2024  9:46:31 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.7508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A2F
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.7508 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 8/6/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.42
Knock-out: 14.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.422
Distance to strike price %: -87.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 12.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -53.89%
1 Month
  -81.98%
3 Months
  -63.22%
YTD
  -86.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.890
1M High / 1M Low: 6.090 0.890
6M High / 6M Low: 7.330 0.890
High (YTD): 3/27/2024 7.330
Low (YTD): 8/5/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   4.659
Avg. volume 1M:   0.000
Avg. price 6M:   4.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.88%
Volatility 6M:   256.17%
Volatility 1Y:   -
Volatility 3Y:   -