HSBC Knock-Out NCLH/ DE000HS3CPH3 /
| 17/10/2024 14:00:34 | Chg.+0.070 | Bid14:16:40 | Ask14:16:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +0.77% | 9.150 Bid Size: 25,000 |
9.350 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.7663 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CPH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7663 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 14.7663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1322 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 4.1322 |
| Distance to strike price %: | 23.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.08% | ||
|---|---|---|---|
| 1 Month | +95.51% | ||
| 3 Months | +75.29% | ||
| YTD | +51.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 4.320 |
| 6M High / 6M Low: | 9.080 | 0.590 |
| High (YTD): | 16/10/2024 | 9.080 |
| Low (YTD): | 07/08/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.49% | |
| Volatility 6M: | 313.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
