HSBC TUR.WAR.OP.END. 1NC/ DE000HS3G8H0 /
| 10/31/2024 9:35:27 PM | Chg.+1.310 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | +14.54% | 10.080 Bid Size: 10,000 |
10.320 Ask Size: 10,000 |
Norwegian Cruise Lin... | 14.4795 USD | 12/31/2078 | 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: | 14.4795 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 14.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5945 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 8.5945 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 10.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.24% | ||
|---|---|---|---|
| 1 Month | +86.96% | ||
| 3 Months | +148.67% | ||
| YTD | +59.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 4.660 |
| 6M High / 6M Low: | 9.430 | 0.890 |
| High (YTD): | 10/16/2024 | 9.430 |
| Low (YTD): | 8/7/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.136 | |
| Avg. volume 6M: | 11.282 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.62% | |
| Volatility 6M: | 256.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
