HSBC Knock-Out NCLH/ DE000HG3GM77 /
| 2024-05-31 9:41:27 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.8992 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8992 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 10.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7227 |
| Distance to knock-out %: | -7.10% |
| Distance to strike price: | -0.7227 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | -33.71% | ||
| YTD | -40.92% | ||
| 1 Year | -8.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.40 |
| 6M High / 6M Low: | 9.86 | 4.40 |
| High (YTD): | 2024-03-27 | 9.86 |
| Low (YTD): | 2024-05-23 | 4.40 |
| 52W High: | 2023-07-10 | 11.45 |
| 52W Low: | 2023-11-09 | 2.28 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.29% | |
| Volatility 6M: | 136.67% | |
| Volatility 1Y: | 137.73% | |
| Volatility 3Y: | - |
