HSBC TUR.WAR.OP.END. 1NC/ DE000HG7L511 /
| 2024-09-13 9:37:02 PM | Chg.+0.360 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +7.38% | 5.220 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.678 - | 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: | 13.678 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 13.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0202 |
| Distance to knock-out %: | -8.06% |
| Distance to strike price: | -1.0202 |
| Distance to strike price %: | -8.06% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.35% | ||
|---|---|---|---|
| 1 Month | +103.89% | ||
| 3 Months | +67.41% | ||
| YTD | -25.46% | ||
| 1 Year | +15.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 2.210 |
| 6M High / 6M Low: | 7.690 | 1.400 |
| High (YTD): | 2024-03-27 | 7.690 |
| Low (YTD): | 2024-08-07 | 1.400 |
| 52W High: | 2024-03-27 | 7.690 |
| 52W Low: | 2023-11-09 | 0.300 |
| Avg. price 1W: | 4.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.207 | |
| Avg. volume 6M: | 48.688 | |
| Avg. price 1Y: | 3.992 | |
| Avg. volume 1Y: | 28.478 | |
| Volatility 1M: | 193.31% | |
| Volatility 6M: | 212.73% | |
| Volatility 1Y: | 346.85% | |
| Volatility 3Y: | - |
