DE000HG5WLH9/ DE000HG5WLH9 /
| 7/12/2024 9:35:27 PM | Chg.+0.520 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +8.78% | 6.390 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.692 - | 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: | 12.692 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.040 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.31% | ||
|---|---|---|---|
| 1 Month | +69.92% | ||
| 3 Months | +25.05% | ||
| YTD | -14.25% | ||
| 1 Year | -20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 3.790 |
| 6M High / 6M Low: | 8.380 | 2.900 |
| High (YTD): | 3/27/2024 | 8.380 |
| Low (YTD): | 5/23/2024 | 2.900 |
| 52W High: | 7/31/2023 | 9.680 |
| 52W Low: | 11/9/2023 | 0.890 |
| Avg. price 1W: | 5.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.951 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 181.95% | |
| Volatility 1Y: | 214.16% | |
| Volatility 3Y: | - |
