HSBC TUR.WAR.OP.END. 1NC/ DE000HS5TN25 /
| 2024-11-06 3:35:26 PM | Chg.- | Bid4:38:43 PM | Ask4:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Norwegian Cruise Lin... | 27.6971 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TN2 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.6971 - |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2024-11-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -40.77 |
| Knock-out: | 27.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -16.4433 |
| Distance to strike price %: | -146.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 52.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.70% | ||
|---|---|---|---|
| 1 Month | -69.59% | ||
| 3 Months | -88.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 1.2500 |
| 6M High / 6M Low: | 11.7600 | 1.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4456 | |
| Avg. volume 1M: | 73.3333 | |
| Avg. price 6M: | 8.1367 | |
| Avg. volume 6M: | 21.9219 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.53% | |
| Volatility 6M: | 129.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
