HSBC Knock-Out NCLH/ DE000HG6B5H3 /
12/08/2024 08:29:01 | Chg.+0.08 | Bid10:05:01 | Ask10:05:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | +3.38% | 2.45 Bid Size: 10,000 |
2.65 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.2267 - | 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: | 13.2267 - |
Maturity: | Endless |
Issue date: | 13/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.69 |
Knock-out: | 13.2267 |
Knock-out violated on: | - |
Distance to knock-out: | 1.013 |
Distance to knock-out %: | 7.12% |
Distance to strike price: | 1.013 |
Distance to strike price %: | 7.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.50% | ||
---|---|---|---|
1 Month | -59.23% | ||
3 Months | -19.14% | ||
YTD | -65.64% | ||
1 Year | -54.12% | ||
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: | 4.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 3.54 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 69.57 | |
Volatility 1M: | 242.60% | |
Volatility 6M: | 220.08% | |
Volatility 1Y: | 257.70% | |
Volatility 3Y: | - |