HSBC Knock-Out NCLH/ DE000HS3CPG5 /
| 16/07/2024 16:49:36 | Chg.+0.060 | Bid16:50:35 | Ask16:50:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +11.11% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Norwegian Cruise Lin... | 13.8009 USD | 31/12/2078 | 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: | 13.8009 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 13.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5302 |
| Distance to knock-out %: | -24.98% |
| Distance to strike price: | -2.5302 |
| Distance to strike price %: | -24.98% |
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: | 0.540 |
|---|---|
| High: | 0.600 |
| Low: | 720 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +114.29% | ||
| 3 Months | +53.85% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 0.740 | 0.190 |
| High (YTD): | 27/03/2024 | 0.740 |
| Low (YTD): | 23/05/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 114.286 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 114.961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.99% | |
| Volatility 6M: | 235.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
