HSBC Knock-Out NCLH/ DE000HS3CPG5 /
7/12/2024 9:35:20 PM | Chg.+0.060 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | +12.24% | 0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Norwegian Cruise Lin... | 13.7873 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CPG |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.7873 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 13.7873 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5471 |
Distance to knock-out %: | -13.94% |
Distance to strike price: | -1.5471 |
Distance to strike price %: | -13.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +52.78% | ||
---|---|---|---|
1 Month | +34.15% | ||
3 Months | +30.95% | ||
YTD | -16.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.280 |
6M High / 6M Low: | 0.740 | 0.190 |
High (YTD): | 3/27/2024 | 0.740 |
Low (YTD): | 5/23/2024 | 0.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.46% | |
Volatility 6M: | 240.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |