HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM77 /
| 16/10/2024 21:37:14 | Chg.+0.140 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.290EUR | +1.15% | 12.330 Bid Size: 10,000 |
12.400 Ask Size: 10,000 |
Norwegian Cruise Lin... | 11.2699 - | 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: | 11.2699 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 11.2699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3209 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 1.3209 |
| Distance to strike price %: | 10.49% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.80% | ||
|---|---|---|---|
| 1 Month | +58.17% | ||
| 3 Months | +48.61% | ||
| YTD | +35.05% | ||
| 1 Year | +162.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 10.800 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 7.460 |
| 6M High / 6M Low: | 12.290 | 3.610 |
| High (YTD): | 16/10/2024 | 12.290 |
| Low (YTD): | 07/08/2024 | 3.610 |
| 52W High: | 16/10/2024 | 12.290 |
| 52W Low: | 09/11/2023 | 2.300 |
| Avg. price 1W: | 11.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.456 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 114.84% | |
| Volatility 6M: | 127.85% | |
| Volatility 1Y: | 141.78% | |
| Volatility 3Y: | - |
