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Soc. Generale Knock-Out NCLH/  DE000SU2C965  /

EUWAX
13/09/2024  21:47:56 Chg.+0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.20EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.5543 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C96
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.5543 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 14.5543
Knock-out violated on: -
Distance to knock-out: 3.9235
Distance to knock-out %: 22.99%
Distance to strike price: 3.9235
Distance to strike price %: 22.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+144.44%
3 Months  
+88.03%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.41
1M High / 1M Low: 2.20 0.71
6M High / 6M Low: 3.43 0.32
High (YTD): 27/03/2024 3.43
Low (YTD): 07/08/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   62.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.96%
Volatility 6M:   310.95%
Volatility 1Y:   -
Volatility 3Y:   -