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Soc. Generale Knock-Out NCLH/  DE000SU3Q5K1  /

EUWAX
12/07/2024  21:44:05 Chg.+0.43 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.47EUR +10.64% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.6199 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Q5K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.6199 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 15.66
Knock-out violated on: -
Distance to knock-out: -3.2641
Distance to knock-out %: -29.42%
Distance to strike price: -2.3105
Distance to strike price %: -20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.56%
1 Month  
+39.25%
3 Months  
+35.45%
YTD
  -23.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.26
1M High / 1M Low: 4.47 1.96
6M High / 6M Low: 6.47 1.05
High (YTD): 27/03/2024 6.47
Low (YTD): 23/05/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.96%
Volatility 6M:   334.59%
Volatility 1Y:   -
Volatility 3Y:   -