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: | - |
