HSBC Knock-Out NVO/ DE000HG06UV8 /
10/8/2024 9:35:48 PM | Chg.-0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.670EUR | -0.68% | 11.720 Bid Size: 10,000 |
11.760 Ask Size: 10,000 |
Novo Nordisk | 53.2097 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG06UV |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2097 USD |
Maturity: | Endless |
Issue date: | 1/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 53.2097 |
Knock-out violated on: | - |
Distance to knock-out: | 58.6388 |
Distance to knock-out %: | 54.74% |
Distance to strike price: | 58.6388 |
Distance to strike price %: | 54.74% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.810 |
---|---|
High: | 11.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | -17.87% | ||
3 Months | -30.66% | ||
YTD | +20.68% | ||
1 Year | +43.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.800 | 11.290 |
---|---|---|
1M High / 1M Low: | 15.220 | 11.290 |
6M High / 6M Low: | 17.720 | 11.290 |
High (YTD): | 6/25/2024 | 17.720 |
Low (YTD): | 1/2/2024 | 9.450 |
52W High: | 6/25/2024 | 17.720 |
52W Low: | 10/9/2023 | 8.080 |
Avg. price 1W: | 11.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.286 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.998 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.43% | |
Volatility 6M: | 52.71% | |
Volatility 1Y: | 53.57% | |
Volatility 3Y: | - |