HSBC Knock-Out NCLH/ DE000HG3FMG9 /
2024-09-13 9:35:49 PM | Chg.+0.390 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.840EUR | +6.05% | 6.800 Bid Size: 10,000 |
6.870 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.9071 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3FMG |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.9071 - |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 11.9071 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7507 |
Distance to knock-out %: | 5.93% |
Distance to strike price: | 0.7507 |
Distance to strike price %: | 5.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.520 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +43.40% | ||
---|---|---|---|
1 Month | +64.82% | ||
3 Months | +46.47% | ||
YTD | -17.89% | ||
1 Year | +13.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.840 | 5.200 |
---|---|---|
1M High / 1M Low: | 6.840 | 3.760 |
6M High / 6M Low: | 9.230 | 2.940 |
High (YTD): | 2024-03-27 | 9.230 |
Low (YTD): | 2024-08-07 | 2.940 |
52W High: | 2024-03-27 | 9.230 |
52W Low: | 2023-11-09 | 1.660 |
Avg. price 1W: | 6.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.08% | |
Volatility 6M: | 146.09% | |
Volatility 1Y: | 171.24% | |
Volatility 3Y: | - |