HSBC Knock-Out NCLH/ DE000TT7QLJ4 /
| 2024-05-02 9:43:48 PM | Chg.+2.76 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.05EUR | +22.46% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 31.8973 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7QLJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8973 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 31.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8042 |
| Distance to knock-out %: | -98.98% |
| Distance to strike price: | -14.8042 |
| Distance to strike price %: | -98.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.52 |
|---|---|
| High: | 15.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.11% | ||
|---|---|---|---|
| 1 Month | +27.22% | ||
| 3 Months | +14.45% | ||
| YTD | +44.02% | ||
| 1 Year | -3.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.29 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 13.92 | 11.58 |
| 6M High / 6M Low: | 17.85 | 9.87 |
| High (YTD): | 2024-02-26 | 14.72 |
| Low (YTD): | 2024-03-27 | 9.87 |
| 52W High: | 2023-11-09 | 17.85 |
| 52W Low: | 2023-07-10 | 8.29 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 69.05% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |
