DE000HG5WLH9/ DE000HG5WLH9 /
8/9/2024 9:35:36 PM | Chg.+0.210 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | +8.05% | 2.830 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.7791 - | 12/31/2078 | 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: | 12.7791 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 12.7791 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4503 |
Distance to knock-out %: | -74.37% |
Distance to strike price: | -5.4503 |
Distance to strike price %: | -74.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.84% | ||
---|---|---|---|
1 Month | -52.36% | ||
3 Months | -17.54% | ||
YTD | -62.45% | ||
1 Year | -51.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.820 | 2.060 |
---|---|---|
1M High / 1M Low: | 7.200 | 2.060 |
6M High / 6M Low: | 8.380 | 2.060 |
High (YTD): | 3/27/2024 | 8.380 |
Low (YTD): | 8/7/2024 | 2.060 |
52W High: | 3/27/2024 | 8.380 |
52W Low: | 11/9/2023 | 0.890 |
Avg. price 1W: | 2.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.741 | |
Avg. volume 1Y: | .314 | |
Volatility 1M: | 219.38% | |
Volatility 6M: | 197.11% | |
Volatility 1Y: | 220.67% | |
Volatility 3Y: | - |