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Soc. Generale Knock-Out NCLH/  DE000SU2C965  /

EUWAX
12/07/2024  21:44:24 Chg.+0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.44EUR +9.42% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.309 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: 14.309 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 14.309
Knock-out violated on: -
Distance to knock-out: -2.0254
Distance to knock-out %: -18.26%
Distance to strike price: -2.0254
Distance to strike price %: -18.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.42%
1 Month  
+35.56%
3 Months  
+31.18%
YTD
  -21.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.83
1M High / 1M Low: 2.44 1.17
6M High / 6M Low: 3.43 0.72
High (YTD): 27/03/2024 3.43
Low (YTD): 23/05/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   62.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.04%
Volatility 6M:   278.74%
Volatility 1Y:   -
Volatility 3Y:   -