HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
12/07/2024 21:35:47 | Chg.-0.590 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.530EUR | -4.87% | 11.590 Bid Size: 10,000 |
11.660 Ask Size: 10,000 |
Norwegian Cruise Lin... | 32.0131 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7QLJ |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.0131 USD |
Maturity: | Endless |
Issue date: | 16/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 32.0131 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8485 |
Distance to knock-out %: | -77.85% |
Distance to strike price: | -12.8485 |
Distance to strike price %: | -77.85% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.990 |
---|---|
High: | 12.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.59% | ||
---|---|---|---|
1 Month | -12.85% | ||
3 Months | -13.89% | ||
YTD | +10.12% | ||
1 Year | +28.40% | ||
3 Years | +82.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.910 | 11.530 |
---|---|---|
1M High / 1M Low: | 14.560 | 11.530 |
6M High / 6M Low: | 15.300 | 9.870 |
High (YTD): | 23/05/2024 | 15.300 |
Low (YTD): | 27/03/2024 | 9.870 |
52W High: | 09/11/2023 | 17.860 |
52W Low: | 31/07/2023 | 8.700 |
Avg. price 1W: | 12.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.125 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.06% | |
Volatility 6M: | 67.41% | |
Volatility 1Y: | 68.83% | |
Volatility 3Y: | 88.55% |