HSBC Knock-Out NCLH/ DE000HS3G8H0 /
| 8/12/2024 8:31:17 AM | Chg.+0.06 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +3.97% | 1.58 Bid Size: 10,000 |
1.78 Ask Size: 10,000 |
Norwegian Cruise Lin... | 14.2067 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: | 14.2067 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.78 |
| Knock-out: | 14.2067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2212 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 1.2212 |
| Distance to strike price %: | 8.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.19% | ||
|---|---|---|---|
| 1 Month | -69.46% | ||
| 3 Months | -27.31% | ||
| YTD | -75.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 0.89 |
| 6M High / 6M Low: | 7.13 | 0.89 |
| High (YTD): | 3/27/2024 | 7.13 |
| Low (YTD): | 8/7/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.93% | |
| Volatility 6M: | 295.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
