HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM77 /
| 12/07/2024 21:37:43 | Chg.+0.490 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +6.59% | 7.900 Bid Size: 10,000 |
7.970 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.0123 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0123 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 11.0123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0821 |
| Distance to knock-out %: | 0.74% |
| Distance to strike price: | 0.0821 |
| Distance to strike price %: | 0.74% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.79% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +18.89% | ||
| YTD | -12.86% | ||
| 1 Year | -23.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 5.360 |
| 6M High / 6M Low: | 9.860 | 4.480 |
| High (YTD): | 27/03/2024 | 9.860 |
| Low (YTD): | 23/05/2024 | 4.480 |
| 52W High: | 31/07/2023 | 11.040 |
| 52W Low: | 09/11/2023 | 2.300 |
| Avg. price 1W: | 7.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.653 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | 6.442 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 108.36% | |
| Volatility 6M: | 132.15% | |
| Volatility 1Y: | 137.54% | |
| Volatility 3Y: | - |
