HSBC TUR.WAR.OP.END. 1NC/ DE000HS41YV2 /
| 2024-10-09 3:56:40 PM | Chg.- | Bid4:02:31 PM | Ask4:02:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Norwegian Cruise Lin... | 22.5174 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41YV |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.5174 - |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2024-10-09 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -42.93 |
| Knock-out: | 22.5174 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -9.9292 |
| Distance to strike price %: | -78.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 62.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0900 |
| Low: | 130 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -77.03% | ||
| 3 Months | -72.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 0.6500 |
| 6M High / 6M Low: | 7.0600 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.2828 | |
| Avg. volume 1M: | 22.2222 | |
| Avg. price 6M: | 4.3875 | |
| Avg. volume 6M: | 3.6508 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.14% | |
| Volatility 6M: | 231.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
