HSBC Knock-Out NCLH/ DE000HG6B5H3 /
| 09/08/2024 21:39:58 | Chg.+0.17 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +7.73% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 13.217 - | 31/12/2078 | 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: | 13.217 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 13.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8882 |
| Distance to knock-out %: | -80.34% |
| Distance to strike price: | -5.8882 |
| Distance to strike price %: | -80.34% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -21.78% | ||
| YTD | -66.76% | ||
| 1 Year | -55.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 1.70 |
| 6M High / 6M Low: | 7.99 | 1.70 |
| High (YTD): | 27/03/2024 | 7.99 |
| Low (YTD): | 07/08/2024 | 1.70 |
| 52W High: | 27/03/2024 | 7.99 |
| 52W Low: | 09/11/2023 | 0.54 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 3.54 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 69.30 | |
| Volatility 1M: | 240.06% | |
| Volatility 6M: | 220.08% | |
| Volatility 1Y: | 257.20% | |
| Volatility 3Y: | - |
