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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
2024-05-24  9:44:57 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.22EUR +11.81% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.4353 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y7J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.4353 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 13.29
Knock-out violated on: -
Distance to knock-out: 2.2587
Distance to knock-out %: 15.57%
Distance to strike price: 3.0466
Distance to strike price %: 21.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -48.40%
3 Months
  -9.55%
YTD
  -57.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 2.88
1M High / 1M Low: 6.34 2.88
6M High / 6M Low: 8.28 2.29
High (YTD): 2024-03-27 8.28
Low (YTD): 2024-05-23 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.76%
Volatility 6M:   191.58%
Volatility 1Y:   -
Volatility 3Y:   -