HSBC TUR.WAR.OP.END. 1NC/ DE000TT7QLJ4 /
| 31/05/2024 21:36:19 | Chg.-0.140 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.410EUR | -0.96% | 14.280 Bid Size: 10,000 |
14.350 Ask Size: 10,000 |
Norwegian Cruise Lin... | 31.9453 USD | 31/12/2078 | 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: | 31.9453 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 31.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.68 |
| Distance to knock-out %: | -113.53% |
| Distance to strike price: | -15.68 |
| Distance to strike price %: | -113.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 14.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +17.15% | ||
| 3 Months | +21.71% | ||
| YTD | +38.03% | ||
| 1 Year | -3.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.920 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 13.910 |
| 6M High / 6M Low: | 15.300 | 9.940 |
| High (YTD): | 23/05/2024 | 15.300 |
| Low (YTD): | 27/03/2024 | 10.000 |
| 52W High: | 09/11/2023 | 17.870 |
| 52W Low: | 10/07/2023 | 8.340 |
| Avg. price 1W: | 14.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.176 | |
| Avg. volume 1Y: | 16.148 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 73.56% | |
| Volatility 1Y: | 70.20% | |
| Volatility 3Y: | - |
