HSBC TUR.WAR.OP.END. 1NC/ DE000HS0LDT1 /
9/13/2024 9:35:45 PM | Chg.-0.0400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | -7.14% | 0.5200 Bid Size: 75,000 |
0.5300 Ask Size: 75,000 |
Norwegian Cruise Lin... | 24.9271 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0LDT |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.9271 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.29 |
Knock-out: | 24.9271 |
Knock-out violated on: | - |
Distance to knock-out: | -9.8473 |
Distance to knock-out %: | -77.80% |
Distance to strike price: | -9.8473 |
Distance to strike price %: | -77.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.73% | ||
---|---|---|---|
1 Month | -35.80% | ||
3 Months | -34.18% | ||
YTD | +30.00% | ||
1 Year | -25.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.5200 |
---|---|---|
1M High / 1M Low: | 0.8300 | 0.5200 |
6M High / 6M Low: | 0.9200 | 0.3500 |
High (YTD): | 8/7/2024 | 0.9200 |
Low (YTD): | 3/27/2024 | 0.3500 |
52W High: | 11/9/2023 | 1.1200 |
52W Low: | 3/27/2024 | 0.3500 |
Avg. price 1W: | 0.6080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6986 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6674 | |
Avg. volume 6M: | 18.3438 | |
Avg. price 1Y: | 0.7087 | |
Avg. volume 1Y: | 17.6549 | |
Volatility 1M: | 85.63% | |
Volatility 6M: | 140.66% | |
Volatility 1Y: | 133.05% | |
Volatility 3Y: | - |