HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
2024-08-09 9:35:49 PM | Chg.-0.210 | Bid9:59:11 PM | Ask9:59:11 PM | 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 | 2078-12-31 | 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: | 2021-06-16 |
Last trading day: | 2078-12-31 |
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): | 2024-08-07 | 15.850 |
Low (YTD): | 2024-03-27 | 9.870 |
52W High: | 2023-11-09 | 17.860 |
52W Low: | 2024-03-27 | 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% |