HSBC Knock-Out NCLH/ DE000HG3FMG9 /
| 8/9/2024 9:35:36 PM | Chg.+0.200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +5.73% | 3.700 Bid Size: 10,000 |
3.770 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.8055 - | 12/31/2078 | 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: | 11.8055 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 11.8055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4767 |
| Distance to knock-out %: | -61.08% |
| Distance to strike price: | -4.4767 |
| Distance to strike price %: | -61.08% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -45.74% | ||
| 3 Months | -13.99% | ||
| YTD | -55.70% | ||
| 1 Year | -43.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 2.940 |
| 6M High / 6M Low: | 9.230 | 2.940 |
| High (YTD): | 3/27/2024 | 9.230 |
| Low (YTD): | 8/7/2024 | 2.940 |
| 52W High: | 3/27/2024 | 9.230 |
| 52W Low: | 11/9/2023 | 1.660 |
| Avg. price 1W: | 3.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.73% | |
| Volatility 6M: | 162.39% | |
| Volatility 1Y: | 167.88% | |
| Volatility 3Y: | - |
