HSBC TUR.WAR.OP.END. 1NC/ DE000HG7L511 /
| 2024-08-09 9:37:12 PM | Chg.+0.2300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +12.11% | 2.1100 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.5612 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L51 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5612 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 13.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2324 |
| Distance to knock-out %: | -85.04% |
| Distance to strike price: | -6.2324 |
| Distance to strike price %: | -85.04% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -59.35% | ||
| 3 Months | -21.69% | ||
| YTD | -69.70% | ||
| 1 Year | -58.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 6.5000 | 1.4000 |
| 6M High / 6M Low: | 7.6900 | 1.4000 |
| High (YTD): | 2024-03-27 | 7.6900 |
| Low (YTD): | 2024-08-07 | 1.4000 |
| 52W High: | 2024-03-27 | 7.6900 |
| 52W Low: | 2023-11-09 | 0.3000 |
| Avg. price 1W: | 1.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4527 | |
| Avg. volume 1M: | 205.2727 | |
| Avg. price 6M: | 4.4787 | |
| Avg. volume 6M: | 49.0709 | |
| Avg. price 1Y: | 4.0807 | |
| Avg. volume 1Y: | 28.4784 | |
| Volatility 1M: | 273.54% | |
| Volatility 6M: | 234.62% | |
| Volatility 1Y: | 342.06% | |
| Volatility 3Y: | - |
