HSBC TUR.WAR.OP.END. 1NC/ DE000HG3ZG23 /
| 9/13/2024 9:35:35 PM | Chg.+0.360 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +6.00% | 6.320 Bid Size: 10,000 |
6.390 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.4489 - | 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: | 12.4489 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 12.4489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2089 |
| Distance to knock-out %: | 1.65% |
| Distance to strike price: | 0.2089 |
| Distance to strike price %: | 1.65% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.25% | ||
|---|---|---|---|
| 1 Month | +73.30% | ||
| 3 Months | +50.71% | ||
| YTD | -20.99% | ||
| 1 Year | +14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 3.310 |
| 6M High / 6M Low: | 8.760 | 2.490 |
| High (YTD): | 3/27/2024 | 8.760 |
| Low (YTD): | 8/7/2024 | 2.490 |
| 52W High: | 3/27/2024 | 8.760 |
| 52W Low: | 11/9/2023 | 1.240 |
| Avg. price 1W: | 5.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.295 | |
| Avg. volume 6M: | 3.883 | |
| Avg. price 1Y: | 5.056 | |
| Avg. volume 1Y: | 7.302 | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 157.43% | |
| Volatility 1Y: | 193.54% | |
| Volatility 3Y: | - |
