HSBC TUR.WAR.OP.END. 1NC/ DE000HS0LDT1 /
6/5/2024 11:37:01 AM | Chg.0.0000 | Bid12:19:01 PM | Ask12:19:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | 0.00% | 0.6500 Bid Size: 15,000 |
0.6700 Ask Size: 15,000 |
Norwegian Cruise Lin... | 24.799 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0LDT |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.799 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.48 |
Knock-out: | 24.799 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4023 |
Distance to knock-out %: | -100.14% |
Distance to strike price: | -11.4023 |
Distance to strike price %: | -100.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6600 |
---|---|
High: | 0.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.46% | ||
---|---|---|---|
1 Month | -21.43% | ||
3 Months | +34.69% | ||
YTD | +65.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.8700 | 0.6600 |
6M High / 6M Low: | 0.8700 | 0.3500 |
High (YTD): | 5/23/2024 | 0.8700 |
Low (YTD): | 3/27/2024 | 0.3500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8055 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6323 | |
Avg. volume 6M: | 26.6000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.81% | |
Volatility 6M: | 158.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |