HSBC TUR.WAR.OP.END. 1NC/ DE000HS0LDT1 /
| 2024-05-31 9:35:55 PM | Chg.-0.0100 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.7700 Bid Size: 75,000 |
0.7800 Ask Size: 75,000 |
Norwegian Cruise Lin... | 24.7926 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LDT |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.7926 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 24.7926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3934 |
| Distance to knock-out %: | -57.91% |
| Distance to strike price: | -8.3934 |
| Distance to strike price %: | -57.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | +49.06% | ||
| YTD | +97.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.7300 |
| 6M High / 6M Low: | 0.8700 | 0.3500 |
| High (YTD): | 2024-05-23 | 0.8700 |
| Low (YTD): | 2024-03-27 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6330 | |
| Avg. volume 6M: | 26.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.43% | |
| Volatility 6M: | 158.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
