HSBC Knock-Out NCLH/ DE000HG3GM77 /
| 2024-06-05 9:39:01 PM | Chg.+0.56 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +8.66% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.9126 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9126 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 10.9126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4761 |
| Distance to knock-out %: | 4.18% |
| Distance to strike price: | 0.4761 |
| Distance to strike price %: | 4.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 7.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.04% | ||
|---|---|---|---|
| 1 Month | +38.39% | ||
| 3 Months | -18.92% | ||
| YTD | -21.19% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 4.40 |
| 6M High / 6M Low: | 9.86 | 4.40 |
| High (YTD): | 2024-03-27 | 9.86 |
| Low (YTD): | 2024-05-23 | 4.40 |
| 52W High: | 2023-07-10 | 11.45 |
| 52W Low: | 2023-11-09 | 2.28 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.32% | |
| Volatility 6M: | 137.65% | |
| Volatility 1Y: | 138.05% | |
| Volatility 3Y: | - |
