HSBC Knock-Out NCLH/ DE000HS3G8H0 /
| 8/9/2024 9:35:23 PM | Chg.+0.190 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +13.97% | 1.560 Bid Size: 10,000 |
1.630 Ask Size: 10,000 |
Norwegian Cruise Lin... | 14.1962 USD | 12/31/2078 | 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: | 14.1962 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.90 |
| Knock-out: | 14.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6764 |
| Distance to knock-out %: | -77.45% |
| Distance to strike price: | -5.6764 |
| Distance to strike price %: | -77.45% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.48% | ||
|---|---|---|---|
| 1 Month | -70.02% | ||
| 3 Months | -28.24% | ||
| YTD | -75.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 0.860 |
| 6M High / 6M Low: | 7.130 | 0.860 |
| High (YTD): | 3/27/2024 | 7.130 |
| Low (YTD): | 8/7/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.54% | |
| Volatility 6M: | 294.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
