HSBC TUR.WAR.OP.END. 1NC/ DE000TT7QLJ4 /
| 2024-10-16 9:36:39 PM | Chg.-0.110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -1.50% | 7.150 Bid Size: 10,000 |
7.220 Ask Size: 10,000 |
Norwegian Cruise Lin... | 32.1577 USD | 2078-12-31 | 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: | 32.1577 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 32.1577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6967 |
| Distance to knock-out %: | -35.23% |
| Distance to strike price: | -7.6967 |
| Distance to strike price %: | -35.23% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.65% | ||
|---|---|---|---|
| 1 Month | -35.99% | ||
| 3 Months | -33.82% | ||
| YTD | -30.84% | ||
| 1 Year | -54.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 7.330 |
| 6M High / 6M Low: | 15.850 | 7.330 |
| High (YTD): | 2024-08-07 | 15.850 |
| Low (YTD): | 2024-10-15 | 7.330 |
| 52W High: | 2023-11-09 | 17.870 |
| 52W Low: | 2024-10-15 | 7.330 |
| Avg. price 1W: | 8.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 69.96% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
