HSBC Knock-Out NVO/ DE000HG8WCY7 /
| 13/09/2024 08:37:34 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 76.0036 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WCY |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0036 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 76.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6274 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 54.6274 |
| Distance to strike price %: | 44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | -13.39% | ||
| YTD | +89.66% | ||
| 1 Year | +124.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.99 |
| 6M High / 6M Low: | 1.33 | 0.74 |
| High (YTD): | 26/06/2024 | 1.33 |
| Low (YTD): | 02/01/2024 | 0.55 |
| 52W High: | 26/06/2024 | 1.33 |
| 52W Low: | 03/10/2023 | 0.34 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.21% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 91.12% | |
| Volatility 3Y: | - |
