HSBC Knock-Out NCLH/ DE000HG3GM77 /
| 2024-08-09 9:35:36 PM | Chg.+0.210 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +5.08% | 4.360 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.088 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.088 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 11.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7592 |
| Distance to knock-out %: | -51.29% |
| Distance to strike price: | -3.7592 |
| Distance to strike price %: | -51.29% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -11.97% | ||
| YTD | -51.40% | ||
| 1 Year | -39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 3.580 |
| 6M High / 6M Low: | 9.860 | 3.580 |
| High (YTD): | 2024-03-27 | 9.860 |
| Low (YTD): | 2024-08-07 | 3.580 |
| 52W High: | 2024-03-27 | 9.860 |
| 52W Low: | 2023-11-09 | 2.280 |
| Avg. price 1W: | 4.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.72% | |
| Volatility 6M: | 144.07% | |
| Volatility 1Y: | 143.78% | |
| Volatility 3Y: | - |
