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Soc. Generale Knock-Out NCLH/  DE000SU1FJZ8  /

EUWAX
2024-05-17  9:50:56 PM Chg.-0.11 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.89EUR -5.50% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.6085 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FJZ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.6085 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 12.43
Knock-out violated on: -
Distance to knock-out: 2.8982
Distance to knock-out %: 20.22%
Distance to strike price: 3.6541
Distance to strike price %: 25.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -40.00%
3 Months
  -17.83%
YTD
  -54.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.89
1M High / 1M Low: 3.78 1.89
6M High / 6M Low: 4.52 1.50
High (YTD): 2024-03-27 4.52
Low (YTD): 2024-05-17 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.36%
Volatility 6M:   148.93%
Volatility 1Y:   -
Volatility 3Y:   -