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Soc. Generale Knock-Out NCLH/  DE000SU5FYQ7  /

Frankfurt Zert./SG
9/13/2024  9:43:54 PM Chg.+0.310 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
14.630EUR +2.16% 14.660
Bid Size: 2,000		 14.680
Ask Size: 2,000		 Norwegian Cruise Lin... 3.205 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 3.205 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 3.205
Knock-out violated on: -
Distance to knock-out: 14.17
Distance to knock-out %: 83.04%
Distance to strike price: 14.17
Distance to strike price %: 83.04%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.57%
1 Month  
+30.28%
3 Months  
+15.38%
YTD
  -7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.630 13.080
1M High / 1M Low: 14.630 11.230
6M High / 6M Low: 16.890 10.820
High (YTD): 3/27/2024 16.890
Low (YTD): 8/7/2024 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   13.882
Avg. volume 1W:   0.000
Avg. price 1M:   12.887
Avg. volume 1M:   0.000
Avg. price 6M:   13.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.09%
Volatility 6M:   60.29%
Volatility 1Y:   -
Volatility 3Y:   -