DE000HG7L511/ DE000HG7L511 /
9/13/2024 9:35:47 PM | Chg.+0.390 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | +8.01% | 5.220 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.678 - | 12/31/2078 | 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: | 13.678 - |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 13.678 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0202 |
Distance to knock-out %: | -8.06% |
Distance to strike price: | -1.0202 |
Distance to strike price %: | -8.06% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.940 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +64.89% | ||
---|---|---|---|
1 Month | +104.67% | ||
3 Months | +70.78% | ||
YTD | -23.21% | ||
1 Year | +15.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.260 | 3.620 |
---|---|---|
1M High / 1M Low: | 5.260 | 2.200 |
6M High / 6M Low: | 7.690 | 1.370 |
High (YTD): | 3/27/2024 | 7.690 |
Low (YTD): | 8/7/2024 | 1.370 |
52W High: | 3/27/2024 | 7.690 |
52W Low: | 11/9/2023 | 0.210 |
Avg. price 1W: | 4.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.975 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 195.57% | |
Volatility 6M: | 217.65% | |
Volatility 1Y: | 398.05% | |
Volatility 3Y: | - |