HSBC TUR.WAR.OP.END. 1NC/ DE000HS3G8H0 /
| 6/6/2024 11:36:18 AM | Chg.0.0000 | Bid11:53:41 AM | Ask11:53:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | 0.00% | 4.2200 Bid Size: 10,000 |
4.4200 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.9747 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: | 13.9747 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 13.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8245 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 3.8245 |
| Distance to strike price %: | 22.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.75% | ||
|---|---|---|---|
| 1 Month | +82.05% | ||
| 3 Months | -28.40% | ||
| YTD | -34.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 1.7100 |
| 6M High / 6M Low: | 7.1300 | 1.7100 |
| High (YTD): | 3/27/2024 | 7.1300 |
| Low (YTD): | 5/23/2024 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1680 | |
| Avg. volume 1W: | 15.8000 | |
| Avg. price 1M: | 2.4083 | |
| Avg. volume 1M: | 11.5217 | |
| Avg. price 6M: | 4.2109 | |
| Avg. volume 6M: | 2.1200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.42% | |
| Volatility 6M: | 252.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
