HSBC Knock-Out NCLH/ DE000HG3ZG23 /
| 2024-05-24 9:35:31 PM | Chg.+0.31 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +9.45% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.109 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZG2 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.109 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 12.109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4019 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 2.4019 |
| Distance to strike price %: | 16.55% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -46.02% | ||
| 3 Months | -8.65% | ||
| YTD | -54.38% | ||
| 1 Year | +8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 3.28 |
| 6M High / 6M Low: | 8.76 | 2.63 |
| High (YTD): | 2024-03-27 | 8.76 |
| Low (YTD): | 2024-05-23 | 3.28 |
| 52W High: | 2023-07-10 | 10.42 |
| 52W Low: | 2023-11-09 | 1.24 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 226.75% | |
| Volatility 6M: | 173.60% | |
| Volatility 1Y: | 180.82% | |
| Volatility 3Y: | - |
