HSBC Knock-Out NVO/ DE000HG69467 /
| 17/10/2024 08:14:47 | Chg.+0.010 | Bid13:45:10 | Ask13:45:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.890 Bid Size: 100,000 |
0.910 Ask Size: 100,000 |
Novo Nordisk | 69.7185 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6946 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7185 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 69.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4775 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 44.4775 |
| Distance to strike price %: | 40.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | -32.33% | ||
| YTD | +28.57% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.830 |
| 6M High / 6M Low: | 1.460 | 0.830 |
| High (YTD): | 26/06/2024 | 1.460 |
| Low (YTD): | 02/01/2024 | 0.670 |
| 52W High: | 26/06/2024 | 1.460 |
| 52W Low: | 27/10/2023 | 0.560 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 46.154 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 85.938 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 76.25% | |
| Volatility 1Y: | 74.95% | |
| Volatility 3Y: | - |
