HSBC Knock-Out NCLH/ DE000HG5WLH9 /
| 09/08/2024 21:38:51 | Chg.+0.18 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +6.95% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.7791 - | 31/12/2078 | 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: | 12.7791 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 12.7791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4503 |
| Distance to knock-out %: | -74.37% |
| Distance to strike price: | -5.4503 |
| Distance to strike price %: | -74.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | -53.37% | ||
| 3 Months | -19.01% | ||
| YTD | -63.07% | ||
| 1 Year | -51.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 2.10 |
| 6M High / 6M Low: | 8.37 | 2.10 |
| High (YTD): | 27/03/2024 | 8.37 |
| Low (YTD): | 07/08/2024 | 2.10 |
| 52W High: | 27/03/2024 | 8.37 |
| 52W Low: | 09/11/2023 | 0.90 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.24% | |
| Volatility 6M: | 196.33% | |
| Volatility 1Y: | 211.31% | |
| Volatility 3Y: | - |
