HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
| 09/08/2024 21:35:49 | Chg.-0.210 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | -1.37% | 15.080 Bid Size: 10,000 |
15.150 Ask Size: 10,000 |
Norwegian Cruise Lin... | 32.0584 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: | 32.0584 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 32.0584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.04 |
| Distance to knock-out %: | -300.73% |
| Distance to strike price: | -22.04 |
| Distance to strike price %: | -300.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.200 |
|---|---|
| High: | 15.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +1.62% | ||
| YTD | +44.22% | ||
| 1 Year | +19.09% | ||
| 3 Years | +140.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 15.100 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 10.860 |
| 6M High / 6M Low: | 15.850 | 9.870 |
| High (YTD): | 07/08/2024 | 15.850 |
| Low (YTD): | 27/03/2024 | 9.870 |
| 52W High: | 09/11/2023 | 17.860 |
| 52W Low: | 27/03/2024 | 9.870 |
| Avg. price 1W: | 15.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.06% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | 84.53% |
