HSBC TUR.WAR.OP.END. 1NC/ DE000HS41YV2 /
7/12/2024 9:37:09 PM | Chg.-0.4800 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9500EUR | -13.99% | 2.9600 Bid Size: 10,000 |
3.0300 Ask Size: 10,000 |
Norwegian Cruise Lin... | 22.4221 USD | 12/31/2078 | 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: | 22.4221 USD |
Maturity: | Endless |
Issue date: | 1/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.91 |
Knock-out: | 22.4221 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4643 |
Distance to knock-out %: | -85.31% |
Distance to strike price: | -9.4643 |
Distance to strike price %: | -85.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4300 |
---|---|
High: | 3.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.23% | ||
---|---|---|---|
1 Month | -32.18% | ||
3 Months | -33.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0700 | 2.9500 |
---|---|---|
1M High / 1M Low: | 5.6000 | 2.9500 |
6M High / 6M Low: | 6.4600 | 1.4600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3657 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.80% | |
Volatility 6M: | 228.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |