HSBC Knock-Out NCLH/ DE000HG5WLH9 /
| 12/07/2024 21:38:05 | Chg.+0.47 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +7.91% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.692 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WLH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.692 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 12.692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5976 |
| Distance to knock-out %: | -14.40% |
| Distance to strike price: | -1.5976 |
| Distance to strike price %: | -14.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.96% | ||
|---|---|---|---|
| 1 Month | +68.24% | ||
| 3 Months | +24.95% | ||
| YTD | -14.53% | ||
| 1 Year | -20.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 3.81 |
| 6M High / 6M Low: | 8.37 | 2.90 |
| High (YTD): | 27/03/2024 | 8.37 |
| Low (YTD): | 23/05/2024 | 2.90 |
| 52W High: | 31/07/2023 | 9.69 |
| 52W Low: | 09/11/2023 | 0.90 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.58% | |
| Volatility 6M: | 182.40% | |
| Volatility 1Y: | 205.24% | |
| Volatility 3Y: | - |
