HSBC Knock-Out NCLH/ DE000HS3CPH3 /
13/09/2024 21:35:33 | Chg.+0.390 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.400EUR | +9.73% | 4.370 Bid Size: 25,000 |
4.440 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.6491 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CPH |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6491 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 14.6491 |
Knock-out violated on: | - |
Distance to knock-out: | -0.568 |
Distance to knock-out %: | -4.49% |
Distance to strike price: | -0.568 |
Distance to strike price %: | -4.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.080 |
---|---|
High: | 4.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +88.03% | ||
---|---|---|---|
1 Month | +155.81% | ||
3 Months | +99.10% | ||
YTD | -27.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.400 | 2.750 |
---|---|---|
1M High / 1M Low: | 4.400 | 1.380 |
6M High / 6M Low: | 6.850 | 0.590 |
High (YTD): | 27/03/2024 | 6.850 |
Low (YTD): | 07/08/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 280.32% | |
Volatility 6M: | 313.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |