HSBC Knock-Out NCLH/ DE000HS34ZK7 /
| 2024-05-31 9:38:57 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 15.2442 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS34ZK |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2442 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.51 |
| Knock-out: | 15.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4242 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 0.4242 |
| Distance to strike price %: | 2.93% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.65% | ||
|---|---|---|---|
| 1 Month | -64.25% | ||
| 3 Months | -67.48% | ||
| YTD | -74.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 0.54 |
| 6M High / 6M Low: | 5.98 | 0.54 |
| High (YTD): | 2024-03-27 | 5.98 |
| Low (YTD): | 2024-05-23 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 589.26% | |
| Volatility 6M: | 453.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
