HSBC Knock-Out NCLH/ DE000HG3VX75 /
| 9/13/2024 9:38:28 PM | Chg.+0.33 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.3782 - | 12/31/2078 | 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: | 9.3782 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 9.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2796 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 3.2796 |
| Distance to strike price %: | 25.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 9.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.89% | ||
|---|---|---|---|
| 1 Month | +40.81% | ||
| 3 Months | +29.33% | ||
| YTD | -13.49% | ||
| 1 Year | +11.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 5.99 |
| 6M High / 6M Low: | 11.45 | 5.23 |
| High (YTD): | 3/27/2024 | 11.45 |
| Low (YTD): | 8/7/2024 | 5.23 |
| 52W High: | 3/27/2024 | 11.45 |
| 52W Low: | 11/9/2023 | 3.85 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 7.81 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 84.44% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | 109.02% | |
| Volatility 3Y: | - |
