HSBC TUR.WAR.OP.END. 1NC/ DE000TT7QLJ4 /
| 13/09/2024 21:36:49 | Chg.-0.350 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | -2.90% | 11.690 Bid Size: 10,000 |
11.760 Ask Size: 10,000 |
Norwegian Cruise Lin... | 32.1148 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7QLJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1148 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 32.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9308 |
| Distance to knock-out %: | -69.92% |
| Distance to strike price: | -11.9308 |
| Distance to strike price %: | -69.92% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.970 |
|---|---|
| High: | 11.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.01% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -19.59% | ||
| YTD | +12.07% | ||
| 1 Year | -13.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 11.700 |
|---|---|---|
| 1M High / 1M Low: | 14.740 | 11.700 |
| 6M High / 6M Low: | 15.850 | 10.000 |
| High (YTD): | 07/08/2024 | 15.850 |
| Low (YTD): | 27/03/2024 | 10.000 |
| 52W High: | 09/11/2023 | 17.870 |
| 52W Low: | 22/12/2023 | 9.940 |
| Avg. price 1W: | 12.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 66.57% | |
| Volatility 1Y: | 64.34% | |
| Volatility 3Y: | - |
