HSBC Knock-Out NCLH/ DE000HS3CPH3 /
| 8/9/2024 9:37:36 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.5235 USD | 12/31/2078 | 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: | 14.5235 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.68 |
| Knock-out: | 14.5235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9762 |
| Distance to knock-out %: | -81.54% |
| Distance to strike price: | -5.9762 |
| Distance to strike price %: | -81.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.56% | ||
|---|---|---|---|
| 1 Month | -71.17% | ||
| 3 Months | -32.62% | ||
| YTD | -79.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 0.61 |
| 6M High / 6M Low: | 6.84 | 0.61 |
| High (YTD): | 3/27/2024 | 6.84 |
| Low (YTD): | 8/7/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.49% | |
| Volatility 6M: | 334.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
