HSBC Knock-Out NCLH/  DE000TT4SNR6  /

Frankfurt Zert./HSBC
11/26/2021  9:36:00 PM Chg.-2.490 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.350EUR -31.76% 5.320
Bid Size: 1,500
5.590
Ask Size: 1,500
Norwegian Cruise Lin... 14.5077 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4SNR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.5077 USD
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 14.5077
Knock-out violated on: -
Distance to knock-out: 7.0402
Distance to knock-out %: 35.46%
Distance to strike price: 7.0402
Distance to strike price %: 35.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.23%
1 Month
  -45.85%
3 Months
  -48.31%
YTD
  -46.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.090 5.350
1M High / 1M Low: 12.830 5.350
6M High / 6M Low: 16.400 5.350
High (YTD): 6/8/2021 16.400
Low (YTD): 11/26/2021 5.350
52W High: - -
52W Low: - -
Avg. price 1W:   7.246
Avg. volume 1W:   0.000
Avg. price 1M:   9.669
Avg. volume 1M:   0.000
Avg. price 6M:   10.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.10%
Volatility 6M:   111.47%
Volatility 1Y:   -
Volatility 3Y:   -