HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
| 5/17/2024 9:37:59 PM | Chg.+0.22 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.01EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 31.9229 USD | 12/31/2078 | 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: | 31.9229 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 31.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0366 |
| Distance to knock-out %: | -104.90% |
| Distance to strike price: | -15.0366 |
| Distance to strike price %: | -104.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.88 |
|---|---|
| High: | 15.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +3.45% | ||
| YTD | +43.64% | ||
| 1 Year | -5.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.13 | 14.79 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 11.64 |
| 6M High / 6M Low: | 16.07 | 9.87 |
| High (YTD): | 5/7/2024 | 15.23 |
| Low (YTD): | 3/27/2024 | 9.87 |
| 52W High: | 11/9/2023 | 17.85 |
| 52W Low: | 7/10/2023 | 8.29 |
| Avg. price 1W: | 15.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.21% | |
| Volatility 6M: | 74.34% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | - |
