HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
10/16/2024 9:37:27 PM | Chg.+0.130 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.130EUR | +1.44% | 9.170 Bid Size: 25,000 |
9.240 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.7629 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CPH |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.7629 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 14.7629 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9735 |
Distance to knock-out %: | -7.73% |
Distance to strike price: | -0.9735 |
Distance to strike price %: | -7.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.910 |
---|---|
High: | 9.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.50% | ||
---|---|---|---|
1 Month | +94.26% | ||
3 Months | +74.90% | ||
YTD | +46.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.130 | 7.640 |
---|---|---|
1M High / 1M Low: | 9.130 | 4.340 |
6M High / 6M Low: | 9.130 | 0.620 |
High (YTD): | 10/16/2024 | 9.130 |
Low (YTD): | 8/7/2024 | 0.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.058 | |
Avg. volume 1M: | 7.727 | |
Avg. price 6M: | 3.544 | |
Avg. volume 6M: | 2.292 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.50% | |
Volatility 6M: | 301.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |