HSBC Knock-Out NCLH/ DE000HG3VX75 /
| 8/12/2024 8:28:44 AM | Chg.+0.07 | Bid10:02:48 AM | Ask10:02:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | +1.18% | 5.99 Bid Size: 10,000 |
6.23 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.3047 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VX7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3047 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 9.3047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9321 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 4.9321 |
| Distance to strike price %: | 34.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -37.15% | ||
| 3 Months | -8.41% | ||
| YTD | -42.68% | ||
| 1 Year | -29.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 5.23 |
| 6M High / 6M Low: | 11.45 | 5.23 |
| High (YTD): | 3/27/2024 | 11.45 |
| Low (YTD): | 8/7/2024 | 5.23 |
| 52W High: | 3/27/2024 | 11.45 |
| 52W Low: | 11/9/2023 | 3.85 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 115.07% | |
| Volatility 6M: | 113.93% | |
| Volatility 1Y: | 107.37% | |
| Volatility 3Y: | - |
