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Soc. Generale Knock-Out NCLH/  DE000SU2FH90  /

EUWAX
2024-05-17  9:44:27 PM Chg.-0.140 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.960EUR -12.73% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.6364 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2FH9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.6364 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 14.60
Knock-out violated on: -
Distance to knock-out: 0.9017
Distance to knock-out %: 6.29%
Distance to strike price: 1.7882
Distance to strike price %: 12.48%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -56.76%
3 Months
  -30.43%
YTD
  -70.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 2.830 0.940
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.600
Low (YTD): 2024-05-07 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -