HSBC TUR.WAR.OP.END. 1NC/ DE000HG6B5H3 /
7/12/2024 9:37:19 PM | Chg.+0.500 | Bid9:59:24 PM | Ask9:59:24 PM | 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 - | 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: | 13.1269 - |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
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 | +75.80% | ||
3 Months | +26.95% | ||
YTD | -17.51% | ||
1 Year | -22.59% | ||
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): | 3/27/2024 | 7.990 |
Low (YTD): | 5/23/2024 | 2.580 |
52W High: | 7/31/2023 | 9.320 |
52W Low: | 11/9/2023 | 0.570 |
Avg. price 1W: | 5.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.769 | |
Avg. volume 6M: | 19.118 | |
Avg. price 1Y: | 4.591 | |
Avg. volume 1Y: | 46.314 | |
Volatility 1M: | 118.35% | |
Volatility 6M: | 196.40% | |
Volatility 1Y: | 254.68% | |
Volatility 3Y: | - |