DE000HG844P5/ DE000HG844P5 /
| 7/12/2024 9:35:20 PM | Chg.+0.470 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.610EUR | +3.87% | 12.540 Bid Size: 10,000 |
12.600 Ask Size: 10,000 |
Novo Nordisk | 74.1236 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: | 74.1236 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 74.1236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2354 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 62.2354 |
| Distance to strike price %: | 47.80% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +27.76% | ||
| YTD | +111.58% | ||
| 1 Year | +462.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.850 | 12.140 |
|---|---|---|
| 1M High / 1M Low: | 13.710 | 12.040 |
| 6M High / 6M Low: | 13.710 | 6.320 |
| High (YTD): | 6/25/2024 | 13.710 |
| Low (YTD): | 1/2/2024 | 5.720 |
| 52W High: | 6/25/2024 | 13.710 |
| 52W Low: | 8/4/2023 | 1.890 |
| Avg. price 1W: | 12.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.627 | |
| Avg. volume 1Y: | 4.314 | |
| Volatility 1M: | 55.82% | |
| Volatility 6M: | 63.25% | |
| Volatility 1Y: | 133.44% | |
| Volatility 3Y: | - |
