HSBC TUR.WAR.OP.END. 1NC/ DE000HS3G8H0 /
2024-05-16 9:35:54 PM | Chg.+0.3000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | +16.67% | 1.9500 Bid Size: 10,000 |
1.9800 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.9032 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3G8H |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9032 USD |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.85 |
Knock-out: | 13.9032 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6074 |
Distance to knock-out %: | 11.18% |
Distance to strike price: | 1.6074 |
Distance to strike price %: | 11.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8500 |
---|---|
High: | 2.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -41.67% | ||
3 Months | -21.05% | ||
YTD | -67.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3000 | 1.8000 |
---|---|---|
1M High / 1M Low: | 5.5200 | 1.8000 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-27 | 7.1300 |
Low (YTD): | 2024-05-15 | 1.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4648 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 247.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |