HSBC Knock-Out NVO/ DE000HG6CYA7 /
10/17/2024 8:39:56 AM | Chg.+0.02 | Bid9:04:19 AM | Ask9:04:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.08EUR | +0.18% | 10.98 Bid Size: 10,000 |
11.12 Ask Size: 10,000 |
Novo Nordisk | 57.8928 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CYA |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.8928 USD |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 57.8928 |
Knock-out violated on: | - |
Distance to knock-out: | 54.8098 |
Distance to knock-out %: | 50.75% |
Distance to strike price: | 54.8098 |
Distance to strike price %: | 50.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.08 |
---|---|
High: | 11.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | -22.89% | ||
3 Months | -27.77% | ||
YTD | +24.22% | ||
1 Year | +23.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.51 | 11.06 |
---|---|---|
1M High / 1M Low: | 14.37 | 10.44 |
6M High / 6M Low: | 16.62 | 10.44 |
High (YTD): | 6/26/2024 | 16.62 |
Low (YTD): | 1/2/2024 | 8.68 |
52W High: | 6/26/2024 | 16.62 |
52W Low: | 10/27/2023 | 7.58 |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.06% | |
Volatility 6M: | 54.42% | |
Volatility 1Y: | 54.12% | |
Volatility 3Y: | - |