HSBC TUR.WAR.OP.END. 1NC/ DE000HG3FMG9 /
| 12/07/2024 21:37:17 | Chg.+0.490 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +7.21% | 7.260 Bid Size: 10,000 |
7.330 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.7244 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3FMG |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7244 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 11.7244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.63 |
| Distance to knock-out %: | -5.68% |
| Distance to strike price: | -0.63 |
| Distance to strike price %: | -5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.52% | ||
|---|---|---|---|
| 1 Month | +22.93% | ||
| 3 Months | +20.90% | ||
| YTD | -14.24% | ||
| 1 Year | -25.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 4.710 |
| 6M High / 6M Low: | 9.230 | 3.870 |
| High (YTD): | 27/03/2024 | 9.230 |
| Low (YTD): | 23/05/2024 | 3.870 |
| 52W High: | 31/07/2023 | 10.450 |
| 52W Low: | 09/11/2023 | 1.690 |
| Avg. price 1W: | 6.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.870 | |
| Avg. volume 1M: | 17.909 | |
| Avg. price 6M: | 6.019 | |
| Avg. volume 6M: | 28.024 | |
| Avg. price 1Y: | 5.824 | |
| Avg. volume 1Y: | 14.371 | |
| Volatility 1M: | 121.73% | |
| Volatility 6M: | 147.98% | |
| Volatility 1Y: | 160.04% | |
| Volatility 3Y: | - |
