HSBC TUR.WAR.OP.END. 1NC/ DE000HG3FMG9 /
| 31/05/2024 21:37:30 | Chg.+0.0900 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | +1.99% | 4.7000 Bid Size: 10,000 |
4.7700 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.6036 - | 31/12/2078 | 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: | 11.6036 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 11.6036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.894 |
| Distance to knock-out %: | 19.97% |
| Distance to strike price: | 2.894 |
| Distance to strike price %: | 19.97% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -34.28% | ||
| 3 Months | -37.90% | ||
| YTD | -45.65% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 7.0300 | 3.8700 |
| 6M High / 6M Low: | 9.2300 | 3.8500 |
| High (YTD): | 27/03/2024 | 9.2300 |
| Low (YTD): | 23/05/2024 | 3.8700 |
| 52W High: | 10/07/2023 | 10.8700 |
| 52W Low: | 09/11/2023 | 1.6900 |
| Avg. price 1W: | 4.4440 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 4.4545 | |
| Avg. volume 1M: | 35.0909 | |
| Avg. price 6M: | 6.2884 | |
| Avg. volume 6M: | 6.7360 | |
| Avg. price 1Y: | 6.1158 | |
| Avg. volume 1Y: | 3.4844 | |
| Volatility 1M: | 189.24% | |
| Volatility 6M: | 153.81% | |
| Volatility 1Y: | 160.06% | |
| Volatility 3Y: | - |
