HSBC Knock-Out NCLH/ DE000HG3GM69 /
9/13/2024 9:38:54 PM | Chg.+0.32 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.07EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.4559 - | 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: | 10.4559 - |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 10.4559 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2019 |
Distance to knock-out %: | 17.40% |
Distance to strike price: | 2.2019 |
Distance to strike price %: | 17.40% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.82 |
---|---|
High: | 8.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.50% | ||
---|---|---|---|
1 Month | +48.07% | ||
3 Months | +34.50% | ||
YTD | -15.41% | ||
1 Year | +12.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.07 | 6.49 |
---|---|---|
1M High / 1M Low: | 8.07 | 5.03 |
6M High / 6M Low: | 10.49 | 4.26 |
High (YTD): | 3/27/2024 | 10.49 |
Low (YTD): | 8/7/2024 | 4.26 |
52W High: | 3/27/2024 | 10.49 |
52W Low: | 11/9/2023 | 2.91 |
Avg. price 1W: | 7.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.26% | |
Volatility 6M: | 117.22% | |
Volatility 1Y: | 127.26% | |
Volatility 3Y: | - |