HSBC Knock-Out NCLH/ DE000HG3VX75 /
| 16/10/2024 21:35:37 | Chg.+0.080 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +0.58% | 14.000 Bid Size: 10,000 |
14.070 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.4512 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VX7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4512 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 9.4512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1392 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 3.1392 |
| Distance to strike price %: | 24.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.740 |
|---|---|
| High: | 14.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.01% | ||
|---|---|---|---|
| 1 Month | +48.03% | ||
| 3 Months | +35.61% | ||
| YTD | +32.89% | ||
| 1 Year | +127.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.820 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 9.050 |
| 6M High / 6M Low: | 13.820 | 5.200 |
| High (YTD): | 15/10/2024 | 13.820 |
| Low (YTD): | 07/08/2024 | 5.200 |
| 52W High: | 15/10/2024 | 13.820 |
| 52W Low: | 09/11/2023 | 3.850 |
| Avg. price 1W: | 12.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.00% | |
| Volatility 6M: | 103.37% | |
| Volatility 1Y: | 108.98% | |
| Volatility 3Y: | - |
