HSBC TUR.WAR.OP.END. 1NC/ DE000HG6B5H3 /
| 12/07/2024 21:37:19 | Chg.+0.500 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +9.04% | 5.990 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.1269 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6B5H |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1269 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 13.1269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0325 |
| Distance to knock-out %: | -18.32% |
| Distance to strike price: | -2.0325 |
| Distance to strike price %: | -18.32% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.91% | ||
|---|---|---|---|
| 1 Month | +29.40% | ||
| 3 Months | +26.95% | ||
| YTD | -17.51% | ||
| 1 Year | -30.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 3.430 |
| 6M High / 6M Low: | 7.990 | 2.580 |
| High (YTD): | 27/03/2024 | 7.990 |
| Low (YTD): | 23/05/2024 | 2.580 |
| 52W High: | 31/07/2023 | 9.320 |
| 52W Low: | 09/11/2023 | 0.570 |
| Avg. price 1W: | 5.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 19.118 | |
| Avg. price 1Y: | 4.607 | |
| Avg. volume 1Y: | 46.133 | |
| Volatility 1M: | 153.90% | |
| Volatility 6M: | 196.40% | |
| Volatility 1Y: | 254.45% | |
| Volatility 3Y: | - |
