HSBC Knock-Out NVO/ DE000HG844P5 /
| 8/9/2024 9:49:34 AM | Chg.+1.32 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | +14.93% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 74.635 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG844P |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.635 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 74.635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0759 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 52.0759 |
| Distance to strike price %: | 43.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | -1.17% | ||
| YTD | +69.62% | ||
| 1 Year | +144.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 12.80 | 8.84 |
| 6M High / 6M Low: | 13.48 | 8.84 |
| High (YTD): | 6/26/2024 | 13.48 |
| Low (YTD): | 1/2/2024 | 5.72 |
| 52W High: | 6/26/2024 | 13.48 |
| 52W Low: | 10/3/2023 | 3.56 |
| Avg. price 1W: | 9.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 9.29 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 7.37 | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
