HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
| 10/16/2024 9:37:27 PM | Chg.+0.130 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | +1.44% | 9.170 Bid Size: 25,000 |
9.240 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.7629 USD | 12/31/2078 | 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: | 14.7629 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 14.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9735 |
| Distance to knock-out %: | -7.73% |
| Distance to strike price: | -0.9735 |
| Distance to strike price %: | -7.73% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 9.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.19% | ||
|---|---|---|---|
| 1 Month | +93.43% | ||
| 3 Months | +64.21% | ||
| YTD | +46.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 4.340 |
| 6M High / 6M Low: | 9.000 | 0.620 |
| High (YTD): | 10/15/2024 | 9.000 |
| Low (YTD): | 8/7/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.086 | |
| Avg. volume 1W: | 34 | |
| Avg. price 1M: | 5.858 | |
| Avg. volume 1M: | 7.727 | |
| Avg. price 6M: | 3.499 | |
| Avg. volume 6M: | 2.292 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.91% | |
| Volatility 6M: | 301.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
