HSBC TUR.WAR.OP.END. 1NC/ DE000HG3VX75 /
| 09/08/2024 21:35:54 | Chg.+0.250 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +4.36% | 5.960 Bid Size: 10,000 |
6.030 Ask Size: 10,000 |
Norwegian Cruise Lin... | 9.2979 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VX7 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2979 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 9.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9691 |
| Distance to knock-out %: | -26.87% |
| Distance to strike price: | -1.9691 |
| Distance to strike price %: | -26.87% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -34.03% | ||
| 3 Months | -8.55% | ||
| YTD | -43.65% | ||
| 1 Year | -30.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 5.270 |
| 6M High / 6M Low: | 11.450 | 5.270 |
| High (YTD): | 27/03/2024 | 11.450 |
| Low (YTD): | 07/08/2024 | 5.270 |
| 52W High: | 27/03/2024 | 11.450 |
| 52W Low: | 09/11/2023 | 3.880 |
| Avg. price 1W: | 5.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.809 | |
| Avg. volume 1Y: | .710 | |
| Volatility 1M: | 115.08% | |
| Volatility 6M: | 111.39% | |
| Volatility 1Y: | 106.56% | |
| Volatility 3Y: | - |
