Soc. Generale Knock-Out NCLH
/ DE000SU325N9
Soc. Generale Knock-Out NCLH/ DE000SU325N9 /
| 7/12/2024 9:48:01 PM |
Chg.+0.420 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+11.80% |
4.010
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
Norwegian Cruise Lin... |
15.2939 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU325N |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2939 USD |
| Maturity: |
Endless |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
15.2939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9285 |
| Distance to knock-out %: |
-26.40% |
| Distance to strike price: |
-2.9285 |
| Distance to strike price %: |
-26.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.89% |
| 1 Month |
|
|
+47.41% |
| 3 Months |
|
|
+40.14% |
| YTD |
|
|
-26.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
2.800 |
| 1M High / 1M Low: |
3.980 |
1.500 |
| 6M High / 6M Low: |
6.000 |
0.610 |
| High (YTD): |
3/27/2024 |
6.000 |
| Low (YTD): |
5/23/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.43% |
| Volatility 6M: |
|
440.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
