HSBC Knock-Out NCLH/ DE000HG7L511 /
| 09/08/2024 21:39:45 | Chg.+0.17 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +8.99% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 13.5612 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L51 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5612 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 13.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2324 |
| Distance to knock-out %: | -85.04% |
| Distance to strike price: | -6.2324 |
| Distance to strike price %: | -85.04% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -60.69% | ||
| 3 Months | -24.26% | ||
| YTD | -69.93% | ||
| 1 Year | -59.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 1.40 |
| 6M High / 6M Low: | 7.69 | 1.40 |
| High (YTD): | 27/03/2024 | 7.69 |
| Low (YTD): | 07/08/2024 | 1.40 |
| 52W High: | 27/03/2024 | 7.69 |
| 52W Low: | 09/11/2023 | 0.21 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 268.90% | |
| Volatility 6M: | 241.01% | |
| Volatility 1Y: | 382.36% | |
| Volatility 3Y: | - |
