HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
| 2024-09-13 9:35:41 PM | Chg.+0.3500 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | +8.64% | 4.3700 Bid Size: 25,000 |
4.4400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.6491 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CPH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6491 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 14.6491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.568 |
| Distance to knock-out %: | -4.49% |
| Distance to strike price: | -0.568 |
| Distance to strike price %: | -4.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.14% | ||
|---|---|---|---|
| 1 Month | +155.81% | ||
| 3 Months | +95.56% | ||
| YTD | -29.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 1.3900 |
| 6M High / 6M Low: | 6.8500 | 0.6200 |
| High (YTD): | 2024-03-27 | 6.8500 |
| Low (YTD): | 2024-08-07 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3560 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.26% | |
| Volatility 6M: | 301.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
