HSBC Knock-Out NVO/ DE000HG67NW3 /
| 11/11/2024 2:20:51 PM | Chg.+0.320 | Bid2:27:37 PM | Ask2:27:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +4.31% | 7.760 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
Novo Nordisk | 67.9167 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG67NW |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9167 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 67.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7116 |
| Distance to knock-out %: | 36.69% |
| Distance to strike price: | 36.7116 |
| Distance to strike price %: | 36.69% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -36.68% | ||
| YTD | +6.60% | ||
| 1 Year | +7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 7.070 |
| 6M High / 6M Low: | 15.150 | 7.070 |
| High (YTD): | 6/25/2024 | 15.150 |
| Low (YTD): | 1/2/2024 | 7.050 |
| 52W High: | 6/25/2024 | 15.150 |
| 52W Low: | 12/12/2023 | 6.140 |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.700 | |
| Avg. volume 1Y: | 19.291 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |
