HSBC Knock-Out NVO/ DE000HG5TJF3 /
| 10/2/2024 8:33:57 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | - | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 54.8026 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TJF |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8026 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 54.8026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1895 |
| Distance to knock-out %: | 49.25% |
| Distance to strike price: | 53.1895 |
| Distance to strike price %: | 49.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.39 |
|---|---|
| High: | 11.39 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -28.23% | ||
| YTD | +21.17% | ||
| 1 Year | +20.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 11.39 |
| 6M High / 6M Low: | 17.20 | 11.39 |
| High (YTD): | 6/26/2024 | 17.20 |
| Low (YTD): | 1/2/2024 | 9.18 |
| 52W High: | 6/26/2024 | 17.20 |
| 52W Low: | 10/27/2023 | 8.08 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.49% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
