HSBC TUR.WAR.OP.END. 1NC/ DE000HG3VX75 /
| 2024-05-16 8:01:50 AM | Chg.+0.050 | Bid8:52:46 AM | Ask8:52:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +0.81% | 6.190 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.1038 - | 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: | 9.1038 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 9.1038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3798 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 5.3798 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -22.69% | ||
| 3 Months | -10.66% | ||
| YTD | -41.67% | ||
| 1 Year | +24.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 6.150 |
| 6M High / 6M Low: | 11.450 | 5.170 |
| High (YTD): | 2024-03-27 | 11.450 |
| Low (YTD): | 2024-05-15 | 6.150 |
| 52W High: | 2023-07-05 | 12.880 |
| 52W Low: | 2023-11-09 | 3.880 |
| Avg. price 1W: | 6.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.405 | |
| Avg. volume 6M: | .524 | |
| Avg. price 1Y: | 8.225 | |
| Avg. volume 1Y: | 1.496 | |
| Volatility 1M: | 120.79% | |
| Volatility 6M: | 106.20% | |
| Volatility 1Y: | 103.56% | |
| Volatility 3Y: | - |
