HSBC TUR.WAR.OP.END. 1NC/ DE000HS5TN25 /
9/13/2024 9:36:04 PM | Chg.-0.370 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.650EUR | -4.61% | 7.650 Bid Size: 10,000 |
7.720 Ask Size: 10,000 |
Norwegian Cruise Lin... | 27.6393 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5TN2 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.6393 USD |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 27.6393 |
Knock-out violated on: | - |
Distance to knock-out: | -12.296 |
Distance to knock-out %: | -97.14% |
Distance to strike price: | -12.296 |
Distance to strike price %: | -97.14% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.930 |
---|---|
High: | 7.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.73% | ||
---|---|---|---|
1 Month | -27.14% | ||
3 Months | -26.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.300 | 7.650 |
---|---|---|
1M High / 1M Low: | 10.690 | 7.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |