HSBC Knock-Out NCLH/  DE000HG3GM69  /

EUWAX
09/08/2024  21:41:49 Chg.+0.16 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
4.94EUR +3.35% -
Bid Size: -
-
Ask Size: -
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: 4.88
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -38.94%
3 Months
  -11.31%
YTD
  -48.22%
1 Year
  -35.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.26
1M High / 1M Low: 9.28 4.26
6M High / 6M Low: 10.49 4.26
High (YTD): 27/03/2024 10.49
Low (YTD): 07/08/2024 4.26
52W High: 27/03/2024 10.49
52W Low: 09/11/2023 2.91
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   132.50%
Volatility 6M:   130.63%
Volatility 1Y:   124.77%
Volatility 3Y:   -