HSBC TUR.WAR.OP.END. 1NC/ DE000HG5WLH9 /
9/13/2024 9:36:23 PM | Chg.+0.370 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.950EUR | +6.63% | 5.930 Bid Size: 10,000 |
6.000 Ask Size: 10,000 |
Norwegian Cruise Lin... | 12.8894 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WLH |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.8894 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 12.8894 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2316 |
Distance to knock-out %: | -1.83% |
Distance to strike price: | -0.2316 |
Distance to strike price %: | -1.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 6.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +52.56% | ||
---|---|---|---|
1 Month | +81.40% | ||
3 Months | +55.35% | ||
YTD | -22.53% | ||
1 Year | +14.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.950 | 4.330 |
---|---|---|
1M High / 1M Low: | 5.950 | 2.920 |
6M High / 6M Low: | 8.370 | 2.130 |
High (YTD): | 3/27/2024 | 8.370 |
Low (YTD): | 8/7/2024 | 2.130 |
52W High: | 3/27/2024 | 8.370 |
52W Low: | 11/9/2023 | 0.920 |
Avg. price 1W: | 5.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.908 | |
Avg. volume 6M: | 10.984 | |
Avg. price 1Y: | 4.677 | |
Avg. volume 1Y: | 5.576 | |
Volatility 1M: | 151.93% | |
Volatility 6M: | 172.86% | |
Volatility 1Y: | 218.69% | |
Volatility 3Y: | - |