HSBC Knock-Out NCLH/  DE000TT7QLJ4  /

Frankfurt Zert./HSBC
2024-06-05  1:35:40 PM Chg.-0.050 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
13.050EUR -0.38% 13.050
Bid Size: 10,000
13.250
Ask Size: 10,000
Norwegian Cruise Lin... 31.9534 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7QLJ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 31.9534 USD
Maturity: Endless
Issue date: 2021-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 31.9534
Knock-out violated on: -
Distance to knock-out: -17.9767
Distance to knock-out %: -157.88%
Distance to strike price: -17.9767
Distance to strike price %: -157.88%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.050
High: 13.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -12.94%
3 Months  
+15.38%
YTD  
+24.64%
1 Year
  -9.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 13.100
1M High / 1M Low: 15.300 13.100
6M High / 6M Low: 15.300 9.870
High (YTD): 2024-05-23 15.300
Low (YTD): 2024-03-27 9.870
52W High: 2023-11-09 17.860
52W Low: 2023-07-10 8.310
Avg. price 1W:   14.036
Avg. volume 1W:   0.000
Avg. price 1M:   14.605
Avg. volume 1M:   0.000
Avg. price 6M:   12.833
Avg. volume 6M:   0.000
Avg. price 1Y:   13.147
Avg. volume 1Y:   0.000
Volatility 1M:   47.31%
Volatility 6M:   74.30%
Volatility 1Y:   70.90%
Volatility 3Y:   -