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Soc. Generale Knock-Out NCLH/  DE000SU2DRQ3  /

EUWAX
17/05/2024  21:41:44 Chg.-0.19 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
2.60EUR -6.81% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.9323 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DRQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.9323 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 13.84
Knock-out violated on: -
Distance to knock-out: 1.8955
Distance to knock-out %: 12.96%
Distance to strike price: 2.7307
Distance to strike price %: 18.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 10.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -47.05%
3 Months
  -23.53%
YTD
  -63.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.60
1M High / 1M Low: 6.31 2.56
6M High / 6M Low: 7.83 1.85
High (YTD): 27/03/2024 7.83
Low (YTD): 07/05/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.79%
Volatility 6M:   197.11%
Volatility 1Y:   -
Volatility 3Y:   -