HSBC Knock-Out NCLH/ DE000HG3FMG9 /
12/07/2024 21:35:31 | Chg.+0.510 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.310EUR | +7.50% | 7.260 Bid Size: 10,000 |
7.330 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.7244 - | 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: | 11.7244 - |
Maturity: | Endless |
Issue date: | 25/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 11.7244 |
Knock-out violated on: | - |
Distance to knock-out: | -0.63 |
Distance to knock-out %: | -5.68% |
Distance to strike price: | -0.63 |
Distance to strike price %: | -5.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.920 |
---|---|
High: | 7.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.88% | ||
---|---|---|---|
1 Month | +56.53% | ||
3 Months | +21.43% | ||
YTD | -12.24% | ||
1 Year | -17.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.310 | 6.080 |
---|---|---|
1M High / 1M Low: | 7.310 | 4.670 |
6M High / 6M Low: | 9.230 | 3.770 |
High (YTD): | 27/03/2024 | 9.230 |
Low (YTD): | 23/05/2024 | 3.770 |
52W High: | 31/07/2023 | 10.460 |
52W Low: | 09/11/2023 | 1.660 |
Avg. price 1W: | 6.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.790 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.26% | |
Volatility 6M: | 151.29% | |
Volatility 1Y: | 163.04% | |
Volatility 3Y: | - |