HSBC TUR.WAR.OP.END. 1NC/ DE000HG7L511 /
| 12/07/2024 21:37:41 | Chg.+0.480 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +9.16% | 5.690 Bid Size: 10,000 |
5.760 Ask Size: 10,000 |
Norwegian Cruise Lin... | 13.4686 - | 31/12/2078 | 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: | 13.4686 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 13.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3742 |
| Distance to knock-out %: | -21.40% |
| Distance to strike price: | -2.3742 |
| Distance to strike price %: | -21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.04% | ||
|---|---|---|---|
| 1 Month | +31.19% | ||
| 3 Months | +28.25% | ||
| YTD | -18.63% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 3.130 |
| 6M High / 6M Low: | 7.690 | 2.270 |
| High (YTD): | 27/03/2024 | 7.690 |
| Low (YTD): | 23/05/2024 | 2.270 |
| 52W High: | 31/07/2023 | 9.040 |
| 52W Low: | 09/11/2023 | 0.300 |
| Avg. price 1W: | 5.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.465 | |
| Avg. volume 6M: | 17.567 | |
| Avg. price 1Y: | 4.313 | |
| Avg. volume 1Y: | 10.727 | |
| Volatility 1M: | 164.70% | |
| Volatility 6M: | 212.87% | |
| Volatility 1Y: | 334.53% | |
| Volatility 3Y: | - |
