HSBC TUR.WAR.OP.END. 1NC/ DE000HG3ZG23 /
| 17/10/2024 08:02:31 | Chg.+0.020 | Bid08:08:42 | Ask08:08:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | +0.18% | 11.140 Bid Size: 10,000 |
11.380 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.5459 - | 31/12/2078 | 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: | 12.5459 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 12.5459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0452 |
| Distance to knock-out %: | 0.36% |
| Distance to strike price: | 0.0452 |
| Distance to strike price %: | 0.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +67.92% | ||
| 3 Months | +55.51% | ||
| YTD | +38.51% | ||
| 1 Year | +209.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.130 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 6.330 |
| 6M High / 6M Low: | 11.130 | 2.490 |
| High (YTD): | 16/10/2024 | 11.130 |
| Low (YTD): | 07/08/2024 | 2.490 |
| 52W High: | 16/10/2024 | 11.130 |
| 52W Low: | 09/11/2023 | 1.240 |
| Avg. price 1W: | 10.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.491 | |
| Avg. volume 6M: | 1.554 | |
| Avg. price 1Y: | 5.351 | |
| Avg. volume 1Y: | 7.273 | |
| Volatility 1M: | 132.21% | |
| Volatility 6M: | 158.15% | |
| Volatility 1Y: | 190.36% | |
| Volatility 3Y: | - |
