HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM69 /
27/06/2024 19:36:46 | Chg.-0.140 | Bid20:44:20 | Ask20:44:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.760EUR | -1.77% | 7.840 Bid Size: 10,000 |
7.870 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.2582 - | 31/12/2078 | 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: | 10.2582 - |
Maturity: | Endless |
Issue date: | 27/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 10.2582 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0478 |
Distance to knock-out %: | 40.73% |
Distance to strike price: | 7.0478 |
Distance to strike price %: | 40.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.900 |
---|---|
High: | 8.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.93% | ||
---|---|---|---|
1 Month | +40.83% | ||
3 Months | -26.10% | ||
YTD | -20.08% | ||
1 Year | -17.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.900 | 6.570 |
---|---|---|
1M High / 1M Low: | 7.900 | 5.510 |
6M High / 6M Low: | 10.500 | 5.120 |
High (YTD): | 27/03/2024 | 10.500 |
Low (YTD): | 23/05/2024 | 5.120 |
52W High: | 10/07/2023 | 12.020 |
52W Low: | 09/11/2023 | 2.930 |
Avg. price 1W: | 7.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.669 | |
Avg. volume 1M: | 2.261 | |
Avg. price 6M: | 7.316 | |
Avg. volume 6M: | 1.339 | |
Avg. price 1Y: | 7.250 | |
Avg. volume 1Y: | .664 | |
Volatility 1M: | 97.22% | |
Volatility 6M: | 120.98% | |
Volatility 1Y: | 121.40% | |
Volatility 3Y: | - |