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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

EUWAX
2024-05-17  9:50:04 PM Chg.-0.22 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.34EUR -6.18% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.2077 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03NQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.2077 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 12.2077
Knock-out violated on: -
Distance to knock-out: 3.3975
Distance to knock-out %: 23.22%
Distance to strike price: 3.3975
Distance to strike price %: 23.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -40.99%
3 Months
  -19.90%
YTD
  -57.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.38
1M High / 1M Low: 7.09 3.35
6M High / 6M Low: 8.60 2.53
High (YTD): 2024-03-27 8.60
Low (YTD): 2024-05-07 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.02%
Volatility 6M:   163.32%
Volatility 1Y:   -
Volatility 3Y:   -