HSBC Knock-Out NCLH/ DE000HS3G8H0 /
| 2024-09-13 9:35:26 PM | Chg.+0.390 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | +9.05% | 4.670 Bid Size: 10,000 |
4.740 Ask Size: 10,000 |
Norwegian Cruise Lin... | 14.3187 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G8H |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3187 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 14.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2697 |
| Distance to knock-out %: | -2.13% |
| Distance to strike price: | -0.2697 |
| Distance to strike price %: | -2.13% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +78.03% | ||
|---|---|---|---|
| 1 Month | +133.83% | ||
| 3 Months | +87.25% | ||
| YTD | -25.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 1.650 |
| 6M High / 6M Low: | 7.130 | 0.860 |
| High (YTD): | 2024-03-27 | 7.130 |
| Low (YTD): | 2024-08-07 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.24% | |
| Volatility 6M: | 268.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
