OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU2A7V3  /

EUWAX
12/07/2024  21:42:58 Chg.+0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.07EUR +7.34% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.8501 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: 12.8501 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 13.76
Knock-out violated on: -
Distance to knock-out: -1.522
Distance to knock-out %: -13.72%
Distance to strike price: -0.6878
Distance to strike price %: -6.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.47%
1 Month  
+26.34%
3 Months  
+24.29%
YTD
  -16.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.46
1M High / 1M Low: 3.07 1.82
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:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.16%
Volatility 6M:   187.10%
Volatility 1Y:   -
Volatility 3Y:   -