HSBC TUR.WAR.OP.END. 1NC/ DE000HG3VX75 /
| 2024-06-04 9:35:49 PM | Chg.+0.720 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +9.77% | 8.070 Bid Size: 10,000 |
8.140 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.1481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VX7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1481 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 9.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5867 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 6.5867 |
| Distance to strike price %: | 41.87% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.42% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | -19.10% | ||
| YTD | -23.89% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 6.090 |
| 6M High / 6M Low: | 11.450 | 6.090 |
| High (YTD): | 2024-03-27 | 11.450 |
| Low (YTD): | 2024-05-23 | 6.090 |
| 52W High: | 2023-07-05 | 12.880 |
| 52W Low: | 2023-11-09 | 3.880 |
| Avg. price 1W: | 7.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.504 | |
| Avg. volume 6M: | .520 | |
| Avg. price 1Y: | 8.275 | |
| Avg. volume 1Y: | 1.496 | |
| Volatility 1M: | 98.71% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | 104.83% | |
| Volatility 3Y: | - |
