HSBC Knock-Out NCLH/ DE000HG3GM69 /
| 7/12/2024 9:35:31 PM | Chg.+0.510 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | +6.30% | 8.540 Bid Size: 10,000 |
8.610 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.2959 - | 12/31/2078 | 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: | 10.2959 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 10.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7985 |
| Distance to knock-out %: | 7.20% |
| Distance to strike price: | 0.7985 |
| Distance to strike price %: | 7.20% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.210 |
|---|---|
| High: | 8.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.22% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +17.65% | ||
| YTD | -9.95% | ||
| 1 Year | -21.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.970 |
| 6M High / 6M Low: | 10.500 | 5.050 |
| High (YTD): | 3/27/2024 | 10.500 |
| Low (YTD): | 5/23/2024 | 5.050 |
| 52W High: | 7/31/2023 | 11.620 |
| 52W Low: | 11/9/2023 | 2.910 |
| Avg. price 1W: | 7.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.65% | |
| Volatility 6M: | 121.71% | |
| Volatility 1Y: | 123.41% | |
| Volatility 3Y: | - |
