HSBC Knock-Out NCLH/ DE000HG3GM69 /
| 09/08/2024 21:35:36 | Chg.+0.210 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +4.39% | 5.010 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.3664 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM6 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3664 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 10.3664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0376 |
| Distance to knock-out %: | -41.45% |
| Distance to strike price: | -3.0376 |
| Distance to strike price %: | -41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -38.32% | ||
| 3 Months | -10.41% | ||
| YTD | -47.75% | ||
| 1 Year | -35.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 4.230 |
| 6M High / 6M Low: | 10.500 | 4.230 |
| High (YTD): | 27/03/2024 | 10.500 |
| Low (YTD): | 07/08/2024 | 4.230 |
| 52W High: | 27/03/2024 | 10.500 |
| 52W Low: | 09/11/2023 | 2.910 |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.54% | |
| Volatility 6M: | 129.74% | |
| Volatility 1Y: | 126.64% | |
| Volatility 3Y: | - |
