HSBC TUR.WAR.OP.END. 1NC/ DE000HG3FMG9 /
| 31/10/2024 21:35:43 | Chg.+1.310 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.520EUR | +11.69% | 12.280 Bid Size: 10,000 |
12.520 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.0418 - | 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: | 12.0418 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 12.0418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8874 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 9.8874 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 13.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.81% | ||
|---|---|---|---|
| 1 Month | +63.87% | ||
| 3 Months | +100.64% | ||
| YTD | +47.29% | ||
| 1 Year | +392.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.320 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 6.810 |
| 6M High / 6M Low: | 11.610 | 2.970 |
| High (YTD): | 16/10/2024 | 11.610 |
| Low (YTD): | 07/08/2024 | 2.970 |
| 52W High: | 16/10/2024 | 11.610 |
| 52W Low: | 09/11/2023 | 1.690 |
| Avg. price 1W: | 10.896 | |
| Avg. volume 1W: | 9 | |
| Avg. price 1M: | 9.820 | |
| Avg. volume 1M: | 3.913 | |
| Avg. price 6M: | 6.283 | |
| Avg. volume 6M: | 37.450 | |
| Avg. price 1Y: | 6.139 | |
| Avg. volume 1Y: | 19.633 | |
| Volatility 1M: | 113.90% | |
| Volatility 6M: | 142.36% | |
| Volatility 1Y: | 162.25% | |
| Volatility 3Y: | - |
