HSBC Knock-Out NCLH/ DE000HG3VX75 /
| 8/9/2024 9:39:50 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.2979 - | 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: | 9.2979 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 9.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9691 |
| Distance to knock-out %: | -26.87% |
| Distance to strike price: | -1.9691 |
| Distance to strike price %: | -26.87% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -34.66% | ||
| 3 Months | -9.48% | ||
| YTD | -43.35% | ||
| 1 Year | -30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 5.23 |
| 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: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 114.93% | |
| Volatility 6M: | 113.93% | |
| Volatility 1Y: | 107.16% | |
| Volatility 3Y: | - |
