HSBC TUR.WAR.OP.END. 1NC/ DE000HS34ZK7 /
2024-05-16 9:36:39 AM | Chg.+0.0800 | Bid9:45:22 AM | Ask9:45:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | +11.11% | 0.8000 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
Norwegian Cruise Lin... | 15.1848 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS34ZK |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.1848 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 21.89 |
Knock-out: | 15.1848 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4429 |
Distance to knock-out %: | 3.06% |
Distance to strike price: | 0.4429 |
Distance to strike price %: | 3.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.8000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.03% | ||
---|---|---|---|
1 Month | -66.94% | ||
3 Months | -47.02% | ||
YTD | -85.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1600 | 0.7200 |
---|---|---|
1M High / 1M Low: | 4.3500 | 0.7200 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-27 | 5.9800 |
Low (YTD): | 2024-05-15 | 0.7200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9140 | |
Avg. volume 1W: | 73.2000 | |
Avg. price 1M: | 2.3219 | |
Avg. volume 1M: | 34.8571 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 372.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |