HSBC Knock-Out NCLH/ DE000HG3FMG9 /
| 13/09/2024 21:37:13 | Chg.+0.35 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 11.9071 - | 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: | 11.9071 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 6.65 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.16% | ||
|---|---|---|---|
| 1 Month | +63.61% | ||
| 3 Months | +44.78% | ||
| YTD | -18.39% | ||
| 1 Year | +13.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 3.75 |
| 6M High / 6M Low: | 9.23 | 2.97 |
| High (YTD): | 27/03/2024 | 9.23 |
| Low (YTD): | 07/08/2024 | 2.97 |
| 52W High: | 27/03/2024 | 9.23 |
| 52W Low: | 09/11/2023 | 1.67 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.36% | |
| Volatility 6M: | 146.37% | |
| Volatility 1Y: | 166.00% | |
| Volatility 3Y: | - |
