HSBC TUR.WAR.OP.END. 1NC/ DE000HG3ZG23 /
2024-05-16 1:36:49 PM | Chg.+0.1000 | Bid3:33:20 PM | Ask3:33:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5400EUR | +2.91% | 3.4900 Bid Size: 10,000 |
3.5200 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.0881 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3ZG2 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0881 - |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 12.0881 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2881 |
Distance to knock-out %: | 15.92% |
Distance to strike price: | 2.2881 |
Distance to strike price %: | 15.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4900 |
---|---|
High: | 3.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.38% | ||
---|---|---|---|
1 Month | -32.57% | ||
3 Months | -16.90% | ||
YTD | -56.02% | ||
1 Year | +40.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9500 | 3.4400 |
---|---|---|
1M High / 1M Low: | 7.1600 | 3.4400 |
6M High / 6M Low: | 8.7600 | 2.5800 |
High (YTD): | 2024-03-27 | 8.7600 |
Low (YTD): | 2024-05-15 | 3.4400 |
52W High: | 2023-07-10 | 10.4200 |
52W Low: | 2023-11-09 | 1.2400 |
Avg. price 1W: | 3.6660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.1186 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.7401 | |
Avg. volume 6M: | 9.4355 | |
Avg. price 1Y: | 5.6210 | |
Avg. volume 1Y: | 13.3203 | |
Volatility 1M: | 175.30% | |
Volatility 6M: | 164.43% | |
Volatility 1Y: | 182.61% | |
Volatility 3Y: | - |