HSBC Knock-Out NVO/ DE000HS0T7J6 /
| 9/13/2024 9:35:27 PM | Chg.0.000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | 0.00% | 9.740 Bid Size: 25,000 |
9.780 Ask Size: 25,000 |
Novo Nordisk | 83.4831 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0T7J |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4831 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 83.4831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8746 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 47.8746 |
| Distance to strike price %: | 38.84% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -14.81% | ||
| YTD | +115.04% | ||
| 1 Year | +172.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.720 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 8.480 |
| 6M High / 6M Low: | 12.160 | 6.790 |
| High (YTD): | 6/25/2024 | 12.160 |
| Low (YTD): | 1/2/2024 | 4.270 |
| 52W High: | 6/25/2024 | 12.160 |
| 52W Low: | 10/3/2023 | 2.050 |
| Avg. price 1W: | 9.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.340 | |
| Avg. volume 1Y: | 2.431 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | 106.79% | |
| Volatility 3Y: | - |
