HSBC Knock-Out NCLH/ DE000HG6B5H3 /
2024-10-16 9:35:21 PM | Chg.+0.070 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.280EUR | +0.69% | 10.380 Bid Size: 10,000 |
10.450 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.4347 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6B5H |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4347 - |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 13.4347 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8434 |
Distance to knock-out %: | -6.70% |
Distance to strike price: | -0.8434 |
Distance to strike price %: | -6.70% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.140 |
---|---|
High: | 10.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.42% | ||
---|---|---|---|
1 Month | +74.53% | ||
3 Months | +52.98% | ||
YTD | +43.98% | ||
1 Year | +282.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.210 | 8.810 |
---|---|---|
1M High / 1M Low: | 10.210 | 5.500 |
6M High / 6M Low: | 10.210 | 1.670 |
High (YTD): | 2024-10-15 | 10.210 |
Low (YTD): | 2024-08-07 | 1.670 |
52W High: | 2024-10-15 | 10.210 |
52W Low: | 2023-11-09 | 0.540 |
Avg. price 1W: | 9.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.537 | |
Avg. volume 1Y: | 5.469 | |
Volatility 1M: | 151.71% | |
Volatility 6M: | 199.21% | |
Volatility 1Y: | 271.55% | |
Volatility 3Y: | - |