HSBC TUR.WAR.OP.END. 1NC/ DE000HG5WLH9 /
| 2024-05-16 9:37:19 PM | Chg.+0.3000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +9.84% | 3.2100 Bid Size: 10,000 |
3.2400 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.5156 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WLH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5156 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 12.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8607 |
| Distance to knock-out %: | 12.95% |
| Distance to strike price: | 1.8607 |
| Distance to strike price %: | 12.95% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -31.21% | ||
| 3 Months | -13.66% | ||
| YTD | -56.38% | ||
| 1 Year | +52.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 6.7700 | 3.0500 |
| 6M High / 6M Low: | 8.3700 | 2.2200 |
| High (YTD): | 2024-03-27 | 8.3700 |
| Low (YTD): | 2024-05-15 | 3.0500 |
| 52W High: | 2023-07-10 | 10.0900 |
| 52W Low: | 2023-11-09 | 0.9200 |
| Avg. price 1W: | 3.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7271 | |
| Avg. volume 1M: | 42.5714 | |
| Avg. price 6M: | 5.3633 | |
| Avg. volume 6M: | 8.2742 | |
| Avg. price 1Y: | 5.2609 | |
| Avg. volume 1Y: | 4.0391 | |
| Volatility 1M: | 190.83% | |
| Volatility 6M: | 179.00% | |
| Volatility 1Y: | 205.94% | |
| Volatility 3Y: | - |
