HSBC Knock-Out NCLH/ DE000HS3CPG5 /
2024-10-16 9:47:21 PM | Chg.+0.020 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.111 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CPG |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.111 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 14.111 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3746 |
Distance to knock-out %: | -2.98% |
Distance to strike price: | -0.3746 |
Distance to strike price %: | -2.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.51% | ||
---|---|---|---|
1 Month | +84.91% | ||
3 Months | +68.97% | ||
YTD | +48.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.490 |
6M High / 6M Low: | 0.980 | 0.110 |
High (YTD): | 2024-10-16 | 0.980 |
Low (YTD): | 2024-08-07 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.409 | |
Avg. volume 6M: | 158.462 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.24% | |
Volatility 6M: | 240.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |