HSBC Knock-Out NCLH/ DE000HS5TN25 /
| 9/13/2024 9:35:21 PM | Chg.-0.400 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -4.99% | 7.650 Bid Size: 10,000 |
7.720 Ask Size: 10,000 |
Norwegian Cruise Lin... | 27.6393 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TN2 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.6393 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 27.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.296 |
| Distance to knock-out %: | -97.14% |
| Distance to strike price: | -12.296 |
| Distance to strike price %: | -97.14% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.38% | ||
|---|---|---|---|
| 1 Month | -27.32% | ||
| 3 Months | -26.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 7.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
