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Soc. Generale Knock-Out NCLH/  DE000SU2DRQ3  /

EUWAX
2024-07-12  9:44:26 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.86EUR +7.52% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.135 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DRQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.135 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 14.07
Knock-out violated on: -
Distance to knock-out: -1.8063
Distance to knock-out %: -16.28%
Distance to strike price: -0.949
Distance to strike price %: -8.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.58%
1 Month  
+27.39%
3 Months  
+24.68%
YTD
  -17.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 4.66
1M High / 1M Low: 5.86 3.35
6M High / 6M Low: 7.83 2.42
High (YTD): 2024-03-27 7.83
Low (YTD): 2024-05-23 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.71%
Volatility 6M:   200.81%
Volatility 1Y:   -
Volatility 3Y:   -