HSBC TUR.WAR.OP.END. 1NC/ DE000HG3ZG23 /
16/10/2024 21:36:40 | Chg.+0.090 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.130EUR | +0.82% | 11.170 Bid Size: 10,000 |
11.240 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.5459 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3ZG2 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5459 - |
Maturity: | Endless |
Issue date: | 21/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 12.5459 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0452 |
Distance to knock-out %: | 0.36% |
Distance to strike price: | 0.0452 |
Distance to strike price %: | 0.36% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.910 |
---|---|
High: | 11.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.58% | ||
---|---|---|---|
1 Month | +66.87% | ||
3 Months | +48.40% | ||
YTD | +38.26% | ||
1 Year | +221.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.040 | 9.630 |
---|---|---|
1M High / 1M Low: | 11.040 | 6.330 |
6M High / 6M Low: | 11.040 | 2.490 |
High (YTD): | 15/10/2024 | 11.040 |
Low (YTD): | 07/08/2024 | 2.490 |
52W High: | 15/10/2024 | 11.040 |
52W Low: | 09/11/2023 | 1.240 |
Avg. price 1W: | 10.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.446 | |
Avg. volume 6M: | 1.554 | |
Avg. price 1Y: | 5.321 | |
Avg. volume 1Y: | 7.273 | |
Volatility 1M: | 132.52% | |
Volatility 6M: | 158.65% | |
Volatility 1Y: | 190.38% | |
Volatility 3Y: | - |