HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM69 /
| 2024-10-08 1:35:23 PM | Chg.+0.010 | Bid3:34:38 PM | Ask3:34:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +0.11% | 9.040 Bid Size: 10,000 |
9.070 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.5178 - | 2078-12-31 | 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: | 10.5178 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 10.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3535 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 7.3535 |
| Distance to strike price %: | 41.15% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 8.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +46.59% | ||
| 3 Months | +18.89% | ||
| YTD | -9.27% | ||
| 1 Year | +29.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.020 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 6.500 |
| 6M High / 6M Low: | 9.600 | 4.260 |
| High (YTD): | 2024-03-27 | 10.500 |
| Low (YTD): | 2024-08-07 | 4.260 |
| 52W High: | 2024-03-27 | 10.500 |
| 52W Low: | 2023-11-09 | 2.930 |
| Avg. price 1W: | 8.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.054 | |
| Avg. volume 6M: | .862 | |
| Avg. price 1Y: | 6.937 | |
| Avg. volume 1Y: | .698 | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | 113.38% | |
| Volatility 1Y: | 124.34% | |
| Volatility 3Y: | - |
