HSBC TUR.WAR.OP.END. 1NC/ DE000HG6B5H3 /
| 8/9/2024 9:36:32 PM | Chg.+0.2600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +11.82% | 2.4300 Bid Size: 10,000 |
2.5000 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.217 - | 12/31/2078 | 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: | 13.217 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 13.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8882 |
| Distance to knock-out %: | -80.34% |
| Distance to strike price: | -5.8882 |
| Distance to strike price %: | -80.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -55.52% | ||
| 3 Months | -18.81% | ||
| YTD | -66.35% | ||
| 1 Year | -54.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 6.8100 | 1.7000 |
| 6M High / 6M Low: | 7.9900 | 1.7000 |
| High (YTD): | 3/27/2024 | 7.9900 |
| Low (YTD): | 8/7/2024 | 1.7000 |
| 52W High: | 3/27/2024 | 7.9900 |
| 52W Low: | 11/9/2023 | 0.5700 |
| Avg. price 1W: | 2.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7834 | |
| Avg. volume 6M: | 11.1496 | |
| Avg. price 1Y: | 4.3781 | |
| Avg. volume 1Y: | 46.3137 | |
| Volatility 1M: | 242.36% | |
| Volatility 6M: | 214.40% | |
| Volatility 1Y: | 261.66% | |
| Volatility 3Y: | - |
