HSBC TUR.WAR.OP.END. NOVA/  DE000HG844P5  /

gettex Zettex2
8/9/2024  9:36:12 PM Chg.+1.040 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
10.820EUR +10.63% 10.850
Bid Size: 10,000
10.910
Ask Size: 10,000
Novo Nordisk 74.635 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG844P
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 74.635 USD
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 74.635
Knock-out violated on: -
Distance to knock-out: 52.0759
Distance to knock-out %: 43.23%
Distance to strike price: 52.0759
Distance to strike price %: 43.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month
  -14.20%
3 Months  
+4.04%
YTD  
+79.14%
1 Year  
+158.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 8.340
1M High / 1M Low: 12.610 8.340
6M High / 6M Low: 13.700 8.340
High (YTD): 6/25/2024 13.700
Low (YTD): 1/2/2024 5.730
52W High: 6/25/2024 13.700
52W Low: 10/3/2023 3.550
Avg. price 1W:   9.756
Avg. volume 1W:   0.000
Avg. price 1M:   10.582
Avg. volume 1M:   1.286
Avg. price 6M:   10.926
Avg. volume 6M:   2.283
Avg. price 1Y:   8.274
Avg. volume 1Y:   9.701
Volatility 1M:   130.39%
Volatility 6M:   74.57%
Volatility 1Y:   83.16%
Volatility 3Y:   -