HSBC Knock-Out NCLH/ DE000HG3GM69 /
8/9/2024 9:35:36 PM | Chg.+0.210 | Bid9:59:11 PM | Ask9:59:11 PM | 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 - | 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: | 10.3664 - |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
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 | +9.43% | ||
---|---|---|---|
1 Month | -41.98% | ||
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): | 3/27/2024 | 10.500 |
Low (YTD): | 8/7/2024 | 4.230 |
52W High: | 3/27/2024 | 10.500 |
52W Low: | 11/9/2023 | 2.910 |
Avg. price 1W: | 4.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.303 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.841 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.73% | |
Volatility 6M: | 129.74% | |
Volatility 1Y: | 126.88% | |
Volatility 3Y: | - |