DE000HG7L511/ DE000HG7L511 /
12/07/2024 21:35:34 | Chg.+0.520 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | +9.96% | 5.690 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.4686 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7L51 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4686 - |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 13.4686 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3742 |
Distance to knock-out %: | -21.40% |
Distance to strike price: | -2.3742 |
Distance to strike price %: | -21.40% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.340 |
---|---|
High: | 5.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +47.56% | ||
---|---|---|---|
1 Month | +31.95% | ||
3 Months | +29.28% | ||
YTD | -16.20% | ||
1 Year | -31.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 4.500 |
---|---|---|
1M High / 1M Low: | 5.740 | 3.080 |
6M High / 6M Low: | 7.690 | 2.200 |
High (YTD): | 27/03/2024 | 7.690 |
Low (YTD): | 23/05/2024 | 2.200 |
52W High: | 31/07/2023 | 9.050 |
52W Low: | 09/11/2023 | 0.210 |
Avg. price 1W: | 5.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.296 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.07% | |
Volatility 6M: | 218.63% | |
Volatility 1Y: | 386.80% | |
Volatility 3Y: | - |