HSBC Knock-Out NVO/ DE000HG844P5 /
| 17/10/2024 08:37:49 | Chg.+0.02 | Bid09:25:32 | Ask09:25:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +0.26% | 7.80 Bid Size: 10,000 |
7.94 Ask Size: 10,000 |
Novo Nordisk | 75.4997 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG844P |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4997 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 75.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6354 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 38.6354 |
| Distance to strike price %: | 35.78% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -35.71% | ||
| YTD | +31.05% | ||
| 1 Year | +31.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 7.27 |
| 6M High / 6M Low: | 13.48 | 7.27 |
| High (YTD): | 26/06/2024 | 13.48 |
| Low (YTD): | 02/01/2024 | 5.72 |
| 52W High: | 26/06/2024 | 13.48 |
| 52W Low: | 27/10/2023 | 4.56 |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.81 | |
| Avg. volume 6M: | 3.72 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 5.41 | |
| Volatility 1M: | 82.80% | |
| Volatility 6M: | 70.61% | |
| Volatility 1Y: | 73.45% | |
| Volatility 3Y: | - |
