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

Frankfurt Zertifikate
8/9/2024  9:35:48 PM Chg.+0.210 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.210EUR +7.00% 3.220
Bid Size: 10,000
3.290
Ask Size: 10,000
Norwegian Cruise Lin... 12.3428 - 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: 12.3428 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 12.3428
Knock-out violated on: -
Distance to knock-out: -5.014
Distance to knock-out %: -68.41%
Distance to strike price: -5.014
Distance to strike price %: -68.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -49.13%
3 Months
  -15.75%
YTD
  -59.26%
1 Year
  -47.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.460
1M High / 1M Low: 7.590 2.460
6M High / 6M Low: 8.760 2.460
High (YTD): 3/27/2024 8.760
Low (YTD): 8/7/2024 2.460
52W High: 3/27/2024 8.760
52W Low: 11/9/2023 1.240
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   5.530
Avg. volume 1M:   0.000
Avg. price 6M:   5.544
Avg. volume 6M:   0.000
Avg. price 1Y:   5.120
Avg. volume 1Y:   0.000
Volatility 1M:   195.23%
Volatility 6M:   179.44%
Volatility 1Y:   192.54%
Volatility 3Y:   -