HSBC TUR.WAR.OP.END. 1NC/  DE000HS3G8H0  /

gettex Zettex2
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:   -