HSBC Knock-Out NCLH/ DE000HS0LDT1 /
| 2024-10-16 9:35:43 PM | Chg.-0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -10.00% | 0.080 Bid Size: 75,000 |
0.090 Ask Size: 75,000 |
Norwegian Cruise Lin... | 24.9601 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LDT |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9601 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.60 |
| Knock-out: | 24.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3455 |
| Distance to knock-out %: | -82.18% |
| Distance to strike price: | -10.3455 |
| Distance to strike price %: | -82.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.87% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -79.07% | ||
| YTD | -77.50% | ||
| 1 Year | -90.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.100 |
| 6M High / 6M Low: | 0.930 | 0.100 |
| High (YTD): | 2024-08-07 | 0.930 |
| Low (YTD): | 2024-10-15 | 0.100 |
| 52W High: | 2023-11-09 | 1.120 |
| 52W Low: | 2024-10-15 | 0.100 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.98% | |
| Volatility 6M: | 160.91% | |
| Volatility 1Y: | 154.49% | |
| Volatility 3Y: | - |
