HSBC Knock-Out NCLH/ DE000HS0LDT1 /
| 09/08/2024 21:41:54 | Chg.-0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 24.8821 USD | 31/12/2078 | 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: | 24.8821 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 24.8821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4657 |
| Distance to knock-out %: | -211.03% |
| Distance to strike price: | -15.4657 |
| Distance to strike price %: | -211.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +56.36% | ||
| 3 Months | +4.88% | ||
| YTD | +115.00% | ||
| 1 Year | +36.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.430 |
| 6M High / 6M Low: | 0.930 | 0.340 |
| High (YTD): | 07/08/2024 | 0.930 |
| Low (YTD): | 27/03/2024 | 0.340 |
| 52W High: | 09/11/2023 | 1.120 |
| 52W Low: | 27/03/2024 | 0.340 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.13% | |
| Volatility 6M: | 152.93% | |
| Volatility 1Y: | 136.21% | |
| Volatility 3Y: | - |
