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Soc. Generale Knock-Out NCLH/  DE000SU35AE3  /

EUWAX
2024-07-12  9:42:32 PM Chg.+0.43 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.63EUR +13.44% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 15.7152 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU35AE
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 15.7152 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 15.7152
Knock-out violated on: -
Distance to knock-out: -3.3148
Distance to knock-out %: -29.88%
Distance to strike price: -3.3148
Distance to strike price %: -29.88%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+95.16%
1 Month  
+56.47%
3 Months  
+49.38%
YTD
  -27.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 2.44
1M High / 1M Low: 3.63 1.13
6M High / 6M Low: 5.62 0.21
High (YTD): 2024-03-27 5.62
Low (YTD): 2024-05-23 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   68.18
Avg. price 6M:   2.43
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.63%
Volatility 6M:   591.04%
Volatility 1Y:   -
Volatility 3Y:   -