Soc. Generale Knock-Out NCLH
/ DE000SU5FYQ7
Soc. Generale Knock-Out NCLH/ DE000SU5FYQ7 /
7/12/2024 9:37:51 PM |
Chg.+0.430 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.170EUR |
+2.92% |
15.140 Bid Size: 1,000 |
15.160 Ask Size: 1,000 |
Norwegian Cruise Lin... |
3.1509 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: |
3.1509 USD |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.18 |
Knock-out: |
3.1509 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2054 |
Distance to knock-out %: |
73.96% |
Distance to strike price: |
8.2054 |
Distance to strike price %: |
73.96% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.790 |
High: |
15.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.38% |
1 Month |
|
|
+19.64% |
3 Months |
|
|
+8.90% |
YTD |
|
|
-4.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.170 |
14.010 |
1M High / 1M Low: |
15.170 |
12.680 |
6M High / 6M Low: |
16.890 |
11.640 |
High (YTD): |
3/27/2024 |
16.890 |
Low (YTD): |
5/23/2024 |
11.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.790 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.84% |
Volatility 6M: |
|
62.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |