HSBC Knock-Out NVO/ DE000HG06UV8 /
| 2024-11-12 9:35:22 PM | Chg.-0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.080EUR | -3.82% | 10.100 Bid Size: 10,000 |
10.140 Ask Size: 10,000 |
Novo Nordisk | 53.6428 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06UV |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6428 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 53.6428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.264 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 52.264 |
| Distance to strike price %: | 50.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.510 |
|---|---|
| High: | 10.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -17.51% | ||
| 3 Months | -28.51% | ||
| YTD | +4.24% | ||
| 1 Year | +4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 9.730 |
| 6M High / 6M Low: | 17.720 | 9.730 |
| High (YTD): | 2024-06-25 | 17.720 |
| Low (YTD): | 2024-01-02 | 9.450 |
| 52W High: | 2024-06-25 | 17.720 |
| 52W Low: | 2023-12-12 | 8.570 |
| Avg. price 1W: | 10.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.66% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 50.47% | |
| Volatility 3Y: | - |
