HSBC Knock-Out NCLH/ DE000HG6B5H3 /
2024-06-04 9:39:17 PM | Chg.+0.70 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.58EUR | +18.04% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 13.0053 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6B5H |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0053 - |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 13.0053 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7305 |
Distance to knock-out %: | 17.36% |
Distance to strike price: | 2.7305 |
Distance to strike price %: | 17.36% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 4.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.50% | ||
---|---|---|---|
1 Month | +54.21% | ||
3 Months | -29.75% | ||
YTD | -35.76% | ||
1 Year | +9.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 3.22 |
---|---|---|
1M High / 1M Low: | 4.58 | 2.49 |
6M High / 6M Low: | 7.99 | 2.49 |
High (YTD): | 2024-03-27 | 7.99 |
Low (YTD): | 2024-05-23 | 2.49 |
52W High: | 2023-07-10 | 9.75 |
52W Low: | 2023-11-09 | 0.54 |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 4.55 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 141.38 | |
Avg. price 1Y: | 4.90 | |
Avg. volume 1Y: | 74.24 | |
Volatility 1M: | 226.43% | |
Volatility 6M: | 203.31% | |
Volatility 1Y: | 249.51% | |
Volatility 3Y: | - |