HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 01/08/2024 16:36:07 | Chg.-0.39 | Bid17:03:47 | Ask17:03:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | -6.75% | 5.36 Bid Size: 10,000 |
5.39 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.3187 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZG2 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3187 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 12.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7671 |
| Distance to knock-out %: | -6.64% |
| Distance to strike price: | -0.7671 |
| Distance to strike price %: | -6.64% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -17.58% | ||
| YTD | -31.51% | ||
| 1 Year | -29.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 4.98 |
| 6M High / 6M Low: | 8.76 | 3.28 |
| High (YTD): | 27/03/2024 | 8.76 |
| Low (YTD): | 23/05/2024 | 3.28 |
| 52W High: | 27/03/2024 | 8.76 |
| 52W Low: | 09/11/2023 | 1.24 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.79% | |
| Volatility 6M: | 167.13% | |
| Volatility 1Y: | 180.04% | |
| Volatility 3Y: | - |
