HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 9/25/2024 9:35:34 PM | Chg.-0.69 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | -8.94% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.4849 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZG2 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4849 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 12.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3254 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 3.3254 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +52.83% | ||
| 3 Months | +21.84% | ||
| YTD | -10.67% | ||
| 1 Year | +92.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 6.81 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 4.25 |
| 6M High / 6M Low: | 8.76 | 2.46 |
| High (YTD): | 3/27/2024 | 8.76 |
| Low (YTD): | 8/7/2024 | 2.46 |
| 52W High: | 3/27/2024 | 8.76 |
| 52W Low: | 11/9/2023 | 1.24 |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 100.38% | |
| Volatility 6M: | 162.39% | |
| Volatility 1Y: | 189.00% | |
| Volatility 3Y: | - |
