HSBC TUR.WAR.OP.END. 1NC/ DE000HG5WLH9 /
| 6/18/2024 9:37:41 PM | Chg.+0.2100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | +5.25% | 4.1900 Bid Size: 10,000 |
4.2600 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.6176 - | 12/31/2078 | 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: | 12.6176 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 12.6176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8177 |
| Distance to knock-out %: | 12.59% |
| Distance to strike price: | 1.8177 |
| Distance to strike price %: | 12.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.37% | ||
|---|---|---|---|
| 1 Month | +32.81% | ||
| 3 Months | -39.51% | ||
| YTD | -45.18% | ||
| 1 Year | -41.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1100 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.4900 | 2.9700 |
| 6M High / 6M Low: | 8.3700 | 2.9700 |
| High (YTD): | 3/27/2024 | 8.3700 |
| Low (YTD): | 5/23/2024 | 2.9700 |
| 52W High: | 7/10/2023 | 10.0900 |
| 52W Low: | 11/9/2023 | 0.9200 |
| Avg. price 1W: | 4.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3291 | |
| Avg. volume 6M: | 8.1440 | |
| Avg. price 1Y: | 5.2398 | |
| Avg. volume 1Y: | 4.0549 | |
| Volatility 1M: | 167.62% | |
| Volatility 6M: | 179.54% | |
| Volatility 1Y: | 208.16% | |
| Volatility 3Y: | - |
