HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
| 7/12/2024 9:37:08 PM | Chg.-0.57 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.54EUR | -4.71% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 32.0131 USD | 12/31/2078 | 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: | 6/16/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 12.00 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | -13.88% | ||
| YTD | +10.43% | ||
| 1 Year | +28.51% | ||
| 3 Years | +82.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 14.55 | 11.54 |
| 6M High / 6M Low: | 15.30 | 9.87 |
| High (YTD): | 5/23/2024 | 15.30 |
| Low (YTD): | 3/27/2024 | 9.87 |
| 52W High: | 11/9/2023 | 17.85 |
| 52W Low: | 7/31/2023 | 8.69 |
| Avg. price 1W: | 12.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 69.09% | |
| Volatility 3Y: | 88.30% |
