HSBC TUR.WAR.OP.END. 1NC/ DE000HS3G8H0 /
| 9/13/2024 9:37:29 PM | Chg.+0.3400 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | +7.82% | 4.6700 Bid Size: 10,000 |
4.7400 Ask Size: 10,000 |
Norwegian Cruise Lin... | 14.3187 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G8H |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3187 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 14.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2697 |
| Distance to knock-out %: | -2.13% |
| Distance to strike price: | -0.2697 |
| Distance to strike price %: | -2.13% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.38% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | +84.65% | ||
| YTD | -27.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 1.6600 |
| 6M High / 6M Low: | 7.1300 | 0.8900 |
| High (YTD): | 3/27/2024 | 7.1300 |
| Low (YTD): | 8/7/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6425 | |
| Avg. volume 6M: | 11.5469 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.04% | |
| Volatility 6M: | 258.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
