HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
16/10/2024 21:35:25 | Chg.-0.020 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | -0.28% | 7.150 Bid Size: 10,000 |
7.220 Ask Size: 10,000 |
Norwegian Cruise Lin... | 32.1577 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: | 32.1577 USD |
Maturity: | Endless |
Issue date: | 16/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 32.1577 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6967 |
Distance to knock-out %: | -35.23% |
Distance to strike price: | -7.6967 |
Distance to strike price %: | -35.23% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.340 |
---|---|
High: | 7.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.52% | ||
---|---|---|---|
1 Month | -35.76% | ||
3 Months | -33.39% | ||
YTD | -30.85% | ||
1 Year | -54.29% | ||
3 Years | +24.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.600 | 7.260 |
---|---|---|
1M High / 1M Low: | 11.770 | 7.260 |
6M High / 6M Low: | 15.850 | 7.260 |
High (YTD): | 07/08/2024 | 15.850 |
Low (YTD): | 15/10/2024 | 7.260 |
52W High: | 09/11/2023 | 17.860 |
52W Low: | 15/10/2024 | 7.260 |
Avg. price 1W: | 8.158 | |
Avg. volume 1W: | .200 | |
Avg. price 1M: | 10.211 | |
Avg. volume 1M: | .045 | |
Avg. price 6M: | 12.951 | |
Avg. volume 6M: | .008 | |
Avg. price 1Y: | 13.243 | |
Avg. volume 1Y: | .004 | |
Volatility 1M: | 98.02% | |
Volatility 6M: | 69.82% | |
Volatility 1Y: | 68.80% | |
Volatility 3Y: | 79.67% |