Soc. Generale Knock-Out NCLH
/ DE000SU2A7V3
Soc. Generale Knock-Out NCLH/ DE000SU2A7V3 /
| 2024-07-08 1:51:02 PM |
Chg.-0.05 |
Bid3:31:01 PM |
Ask3:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-2.30% |
2.23
Bid Size: 3,000 |
2.24
Ask Size: 3,000 |
Norwegian Cruise Lin... |
12.8358 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2A7V |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8358 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
13.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1796 |
| Distance to knock-out %: |
20.01% |
| Distance to strike price: |
4.0333 |
| Distance to strike price %: |
25.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.14 |
| 1M High / 1M Low: |
2.74 |
1.82 |
| 6M High / 6M Low: |
4.04 |
1.34 |
| High (YTD): |
2024-03-27 |
4.04 |
| Low (YTD): |
2024-05-23 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.43% |
| Volatility 6M: |
|
186.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
