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Soc. Generale Knock-Out NCLH/  DE000SU2A7V3  /

EUWAX
31/07/2024  17:56:46 Chg.-0.21 Bid18:38:54 Ask18:38:54 Underlying Strike price Expiration date Option type
2.46EUR -7.87% 2.50
Bid Size: 20,000		 2.51
Ask Size: 20,000		 Norwegian Cruise Lin... 12.918 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A7V
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.918 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 13.76
Knock-out violated on: -
Distance to knock-out: 4.5212
Distance to knock-out %: 26.22%
Distance to strike price: 5.3031
Distance to strike price %: 30.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -10.22%
3 Months
  -17.45%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.57
1M High / 1M Low: 3.43 2.14
6M High / 6M Low: 4.04 1.34
High (YTD): 27/03/2024 4.04
Low (YTD): 23/05/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.38%
Volatility 6M:   187.33%
Volatility 1Y:   -
Volatility 3Y:   -