HSBC Knock-Out NCLH/ DE000HG3FMG9 /
| 17/10/2024 12:00:34 | Chg.-0.060 | Bid12:04:03 | Ask12:04:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | -0.52% | 11.600 Bid Size: 10,000 |
11.800 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.0027 - | 31/12/2078 | 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: | 12.0027 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 12.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7275 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 5.7275 |
| Distance to strike price %: | 32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +62.25% | ||
| 3 Months | +50.79% | ||
| YTD | +38.30% | ||
| 1 Year | +185.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.580 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 6.770 |
| 6M High / 6M Low: | 11.580 | 2.940 |
| High (YTD): | 16/10/2024 | 11.580 |
| Low (YTD): | 07/08/2024 | 2.940 |
| 52W High: | 16/10/2024 | 11.580 |
| 52W Low: | 09/11/2023 | 1.660 |
| Avg. price 1W: | 10.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.52% | |
| Volatility 6M: | 147.01% | |
| Volatility 1Y: | 168.58% | |
| Volatility 3Y: | - |
