HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 9/6/2024 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 - | 12/31/2078 | 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: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/27/2024 | 8.76 |
| Low (YTD): | 8/7/2024 | 2.46 |
| 52W High: | 3/27/2024 | 8.76 |
| 52W Low: | 11/9/2023 | 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: | - |
