HEBELPRODUKT/Open End-Turbo-Optio.../  DE000HG3ZG23  /

Frankfurt Zertifikate
7/12/2024  9:35:44 PM Chg.+0.520 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
6.830EUR +8.24% 6.780
Bid Size: 10,000
6.850
Ask Size: 10,000
Norwegian Cruise Lin... 12.2586 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZG2
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.2586 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 12.2586
Knock-out violated on: -
Distance to knock-out: -1.1642
Distance to knock-out %: -10.49%
Distance to strike price: -1.1642
Distance to strike price %: -10.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.15%
1 Month  
+25.32%
3 Months  
+23.29%
YTD
  -13.32%
1 Year
  -27.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 5.600
1M High / 1M Low: 6.830 4.190
6M High / 6M Low: 8.760 3.280
High (YTD): 3/27/2024 8.760
Low (YTD): 5/23/2024 3.280
52W High: 7/31/2023 10.030
52W Low: 11/9/2023 1.240
Avg. price 1W:   6.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.368
Avg. volume 1M:   0.000
Avg. price 6M:   5.523
Avg. volume 6M:   0.000
Avg. price 1Y:   5.342
Avg. volume 1Y:   0.000
Volatility 1M:   132.01%
Volatility 6M:   166.71%
Volatility 1Y:   186.90%
Volatility 3Y:   -