HSBC TUR.WAR.OP.END. 1NC/ DE000HG3FMG9 /
| 2024-05-16 8:01:50 AM | Chg.+0.0400 | Bid8:28:19 AM | Ask8:28:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | +1.02% | 3.9600 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.5586 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FMG |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5586 - |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 11.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9256 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 2.9256 |
| Distance to strike price %: | 20.20% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -16.46% | ||
| YTD | -53.41% | ||
| 1 Year | +33.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 3.9200 |
|---|---|---|
| 1M High / 1M Low: | 7.6500 | 3.9200 |
| 6M High / 6M Low: | 9.2300 | 3.0300 |
| High (YTD): | 2024-03-27 | 9.2300 |
| Low (YTD): | 2024-05-15 | 3.9200 |
| 52W High: | 2023-07-10 | 10.8700 |
| 52W Low: | 2023-11-09 | 1.6900 |
| Avg. price 1W: | 4.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2077 | |
| Avg. volume 6M: | .5645 | |
| Avg. price 1Y: | 6.0838 | |
| Avg. volume 1Y: | .4688 | |
| Volatility 1M: | 162.02% | |
| Volatility 6M: | 149.61% | |
| Volatility 1Y: | 158.45% | |
| Volatility 3Y: | - |
