HSBC Knock-Out NVO/ DE000HG8WCY7 /
| 8/12/2024 8:37:03 AM | Chg.+0.120 | Bid12:18:01 PM | Ask12:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +12.37% | 1.040 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
Novo Nordisk | 75.768 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WCY |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.768 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 75.768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1031 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 51.1031 |
| Distance to strike price %: | 42.42% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.30% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +7.92% | ||
| YTD | +87.93% | ||
| 1 Year | +172.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.740 |
| 6M High / 6M Low: | 1.330 | 0.740 |
| High (YTD): | 6/26/2024 | 1.330 |
| Low (YTD): | 1/2/2024 | 0.550 |
| 52W High: | 6/26/2024 | 1.330 |
| 52W Low: | 10/3/2023 | 0.340 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.91% | |
| Volatility 6M: | 93.16% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
