HSBC TUR.WAR.OP.END. 1NC/ DE000HS34ZK7 /
05/06/2024 17:35:49 | Chg.+0.4900 | Bid19:25:52 | Ask19:25:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0400EUR | +19.22% | 2.9800 Bid Size: 10,000 |
3.0100 Ask Size: 10,000 |
Norwegian Cruise Lin... | 15.2629 USD | 31/12/2078 | 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: | 15.2629 USD |
Maturity: | Endless |
Issue date: | 01/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.21 |
Knock-out: | 15.2629 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6366 |
Distance to knock-out %: | -23.16% |
Distance to strike price: | -2.6366 |
Distance to strike price %: | -23.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5900 |
---|---|
High: | 3.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +120.29% | ||
---|---|---|---|
1 Month | +213.40% | ||
3 Months | -33.33% | ||
YTD | -43.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5500 | 1.2300 |
---|---|---|
1M High / 1M Low: | 2.5500 | 0.6200 |
6M High / 6M Low: | 5.9800 | 0.6200 |
High (YTD): | 27/03/2024 | 5.9800 |
Low (YTD): | 23/05/2024 | 0.6200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6660 | |
Avg. volume 1W: | 270.6000 | |
Avg. price 1M: | 1.1986 | |
Avg. volume 1M: | 156.8636 | |
Avg. price 6M: | 3.0755 | |
Avg. volume 6M: | 29.0960 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 584.99% | |
Volatility 6M: | 446.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |