HSBC Knock-Out NCLH/ DE000HG3ZG23 /
2024-09-06 9:36:47 PM | Chg.-0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.25EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.4274 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3ZG2 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.4274 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 12.4274 |
Knock-out violated on: | - |
Distance to knock-out: | 2.376 |
Distance to knock-out %: | 16.05% |
Distance to strike price: | 2.376 |
Distance to strike price %: | 16.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 5.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.31 |
---|---|
High: | 4.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.49% | ||
---|---|---|---|
1 Month | +72.76% | ||
3 Months | -19.96% | ||
YTD | -46.00% | ||
1 Year | -12.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.38 |
---|---|---|
1M High / 1M Low: | 5.30 | 2.46 |
6M High / 6M Low: | 8.76 | 2.46 |
High (YTD): | 2024-03-27 | 8.76 |
Low (YTD): | 2024-08-07 | 2.46 |
52W High: | 2024-03-27 | 8.76 |
52W Low: | 2023-11-09 | 1.24 |
Avg. price 1W: | 4.63 | |
Avg. volume 1W: | 250 | |
Avg. price 1M: | 3.96 | |
Avg. volume 1M: | 45.45 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 15.63 | |
Avg. price 1Y: | 5.03 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 177.99% | |
Volatility 6M: | 160.86% | |
Volatility 1Y: | 191.13% | |
Volatility 3Y: | - |