HSBC Knock-Out NCLH/ DE000HG5WLH9 /
| 2024-06-05 9:37:30 PM | Chg.+0.54 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +10.84% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.5773 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WLH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5773 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 12.5773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1882 |
| Distance to knock-out %: | -10.44% |
| Distance to strike price: | -1.1882 |
| Distance to strike price %: | -10.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.81% | ||
|---|---|---|---|
| 1 Month | +65.77% | ||
| 3 Months | -20.23% | ||
| YTD | -26.40% | ||
| 1 Year | +22.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 2.90 |
| 6M High / 6M Low: | 8.37 | 2.90 |
| High (YTD): | 2024-03-27 | 8.37 |
| Low (YTD): | 2024-05-23 | 2.90 |
| 52W High: | 2023-07-10 | 10.11 |
| 52W Low: | 2023-11-09 | 0.90 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 199.64% | |
| Volatility 6M: | 181.80% | |
| Volatility 1Y: | 204.62% | |
| Volatility 3Y: | - |
