HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM69 /
7/26/2024 9:36:37 PM | Chg.-0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.540EUR | -2.20% | 7.570 Bid Size: 10,000 |
7.640 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.3311 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GM6 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3311 - |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 10.3311 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4138 |
Distance to knock-out %: | 12.04% |
Distance to strike price: | 1.4138 |
Distance to strike price %: | 12.04% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 7.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -5.87% | ||
3 Months | -10.34% | ||
YTD | -22.35% | ||
1 Year | -32.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.390 | 7.540 |
---|---|---|
1M High / 1M Low: | 9.390 | 6.760 |
6M High / 6M Low: | 10.500 | 5.120 |
High (YTD): | 3/27/2024 | 10.500 |
Low (YTD): | 5/23/2024 | 5.120 |
52W High: | 7/31/2023 | 11.620 |
52W Low: | 11/9/2023 | 2.930 |
Avg. price 1W: | 8.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.419 | |
Avg. volume 6M: | 1.339 | |
Avg. price 1Y: | 6.982 | |
Avg. volume 1Y: | .667 | |
Volatility 1M: | 92.67% | |
Volatility 6M: | 120.17% | |
Volatility 1Y: | 122.13% | |
Volatility 3Y: | - |