HSBC Knock-Out NCLH/ DE000HG6B5H3 /
| 2024-05-03 9:40:01 PM | Chg.+0.03 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.9033 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6B5H |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9033 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 12.9033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6764 |
| Distance to knock-out %: | 11.50% |
| Distance to strike price: | 1.6764 |
| Distance to strike price %: | 11.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.14% | ||
|---|---|---|---|
| 1 Month | -47.34% | ||
| 3 Months | -30.28% | ||
| YTD | -58.35% | ||
| 1 Year | +23.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.96 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 2.94 |
| 6M High / 6M Low: | 7.99 | 0.54 |
| High (YTD): | 2024-03-27 | 7.99 |
| Low (YTD): | 2024-05-02 | 2.94 |
| 52W High: | 2023-07-10 | 9.75 |
| 52W Low: | 2023-11-09 | 0.54 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 141.71 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 109.43 | |
| Volatility 1M: | 217.21% | |
| Volatility 6M: | 279.27% | |
| Volatility 1Y: | 249.28% | |
| Volatility 3Y: | - |
