HSBC Knock-Out NCLH/ DE000HS3CPG5 /
| 2024-09-25 9:36:06 PM | Chg.-0.060 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -9.52% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.042 USD | 2078-12-31 | 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: | 14.042 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 14.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2626 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 3.2626 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | +29.55% | ||
| YTD | -13.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.290 |
| 6M High / 6M Low: | 0.740 | 0.110 |
| High (YTD): | 2024-03-27 | 0.740 |
| Low (YTD): | 2024-08-07 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.390 | |
| Avg. volume 6M: | 159.690 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.69% | |
| Volatility 6M: | 239.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
