HSBC Knock-Out NVO/ DE000HG5UKY0 /
| 7/12/2024 8:37:53 AM | Chg.-0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.53EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 55.7899 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UKY |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7899 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 55.7899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0454 |
| Distance to knock-out %: | 60.71% |
| Distance to strike price: | 79.0454 |
| Distance to strike price %: | 60.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.53 |
|---|---|
| High: | 15.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +16.77% | ||
| YTD | +70.47% | ||
| 1 Year | +217.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.30 | 15.49 |
|---|---|---|
| 1M High / 1M Low: | 16.88 | 15.48 |
| 6M High / 6M Low: | 16.88 | 9.52 |
| High (YTD): | 6/26/2024 | 16.88 |
| Low (YTD): | 1/2/2024 | 8.88 |
| 52W High: | 6/26/2024 | 16.88 |
| 52W Low: | 7/13/2023 | 4.89 |
| Avg. price 1W: | 15.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.69 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 2.82 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
