HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 7/16/2024 5:36:37 PM | Chg.+0.57 | Bid5:57:47 PM | Ask5:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | +8.43% | 7.42 Bid Size: 10,000 |
7.45 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.2706 - | 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: | 12.2706 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 12.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1376 |
| Distance to knock-out %: | -21.10% |
| Distance to strike price: | -2.1376 |
| Distance to strike price %: | -21.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.78% | ||
|---|---|---|---|
| 1 Month | +74.94% | ||
| 3 Months | +39.62% | ||
| YTD | -6.86% | ||
| 1 Year | -13.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.40 |
| 6M High / 6M Low: | 8.76 | 3.28 |
| High (YTD): | 3/27/2024 | 8.76 |
| Low (YTD): | 5/23/2024 | 3.28 |
| 52W High: | 7/31/2023 | 10.05 |
| 52W Low: | 11/9/2023 | 1.24 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 165.67% | |
| Volatility 1Y: | 181.00% | |
| Volatility 3Y: | - |
