HSBC TUR.WAR.OP.END. 1NC/ DE000HG5WLH9 /
| 31/05/2024 21:36:01 | Chg.+0.1100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +3.03% | 3.8400 Bid Size: 10,000 |
3.9100 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.5619 - | 31/12/2078 | 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: | 12.5619 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 12.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3854 |
| Distance to knock-out %: | -23.44% |
| Distance to strike price: | -2.3854 |
| Distance to strike price %: | -23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +11.64% | ||
| 3 Months | -42.02% | ||
| YTD | -51.30% | ||
| 1 Year | -14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 2.9700 |
| 6M High / 6M Low: | 8.3700 | 2.9700 |
| High (YTD): | 27/03/2024 | 8.3700 |
| Low (YTD): | 23/05/2024 | 2.9700 |
| 52W High: | 10/07/2023 | 10.0900 |
| 52W Low: | 09/11/2023 | 0.9200 |
| Avg. price 1W: | 3.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4718 | |
| Avg. volume 1M: | 40.6364 | |
| Avg. price 6M: | 5.4574 | |
| Avg. volume 6M: | 8.2742 | |
| Avg. price 1Y: | 5.2967 | |
| Avg. volume 1Y: | 4.0549 | |
| Volatility 1M: | 175.84% | |
| Volatility 6M: | 176.29% | |
| Volatility 1Y: | 207.45% | |
| Volatility 3Y: | - |
