HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 09/08/2024 21:36:44 | Chg.+0.22 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +7.36% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.3428 - | 31/12/2078 | 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: | 12.3428 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 12.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.014 |
| Distance to knock-out %: | -68.41% |
| Distance to strike price: | -5.014 |
| Distance to strike price %: | -68.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -49.13% | ||
| 3 Months | -15.75% | ||
| YTD | -59.21% | ||
| 1 Year | -47.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 2.46 |
| 6M High / 6M Low: | 8.76 | 2.46 |
| High (YTD): | 27/03/2024 | 8.76 |
| Low (YTD): | 07/08/2024 | 2.46 |
| 52W High: | 27/03/2024 | 8.76 |
| 52W Low: | 09/11/2023 | 1.24 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 194.41% | |
| Volatility 6M: | 179.47% | |
| Volatility 1Y: | 186.59% | |
| Volatility 3Y: | - |
