HSBC Knock-Out NCLH/ DE000HG3GM69 /
| 9/13/2024 9:35:49 PM | Chg.+0.380 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +4.91% | 8.090 Bid Size: 10,000 |
8.160 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.4559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM6 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4559 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 10.4559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2019 |
| Distance to knock-out %: | 17.40% |
| Distance to strike price: | 2.2019 |
| Distance to strike price %: | 17.40% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.21% | ||
|---|---|---|---|
| 1 Month | +49.26% | ||
| 3 Months | +36.01% | ||
| YTD | -14.97% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 5.030 |
| 6M High / 6M Low: | 10.500 | 4.230 |
| High (YTD): | 3/27/2024 | 10.500 |
| Low (YTD): | 8/7/2024 | 4.230 |
| 52W High: | 3/27/2024 | 10.500 |
| 52W Low: | 11/9/2023 | 2.910 |
| Avg. price 1W: | 7.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.96% | |
| Volatility 6M: | 116.65% | |
| Volatility 1Y: | 129.00% | |
| Volatility 3Y: | - |
