HSBC Knock-Out NCLH/ DE000HG5WLH9 /
| 2024-10-16 9:37:43 PM | Chg.+0.12 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.71EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.9898 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WLH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9898 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 12.9898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3986 |
| Distance to knock-out %: | -3.17% |
| Distance to strike price: | -0.3986 |
| Distance to strike price %: | -3.17% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.53% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +50.85% | ||
| YTD | +42.80% | ||
| 1 Year | +248.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.59 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 5.88 |
| 6M High / 6M Low: | 10.59 | 2.10 |
| High (YTD): | 2024-10-15 | 10.59 |
| Low (YTD): | 2024-08-07 | 2.10 |
| 52W High: | 2024-10-15 | 10.59 |
| 52W Low: | 2023-11-09 | 0.90 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | 179.27% | |
| Volatility 1Y: | 213.07% | |
| Volatility 3Y: | - |
