HSBC TUR.WAR.OP.END. 1NC/ DE000HS41YV2 /
| 13/09/2024 21:35:23 | Chg.-0.3200 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -9.28% | 3.1400 Bid Size: 10,000 |
3.2100 Ask Size: 10,000 |
Norwegian Cruise Lin... | 22.4935 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41YV |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.4935 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 22.4935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6502 |
| Distance to knock-out %: | -60.44% |
| Distance to strike price: | -7.6502 |
| Distance to strike price %: | -60.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.27% | ||
|---|---|---|---|
| 1 Month | -46.22% | ||
| 3 Months | -44.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 6.0600 | 3.1300 |
| 6M High / 6M Low: | 7.0600 | 1.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7614 | |
| Avg. volume 1M: | 2.7273 | |
| Avg. price 6M: | 4.4584 | |
| Avg. volume 6M: | .4688 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.71% | |
| Volatility 6M: | 232.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
