HSBC Knock-Out NVO/ DE000HG87DN1 /
| 2024-08-09 9:47:49 AM | Chg.+1.37 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | +17.39% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 79.6506 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG87DN |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6506 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 79.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4811 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 47.4811 |
| Distance to strike price %: | 39.42% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | -2.43% | ||
| YTD | +79.61% | ||
| 1 Year | +176.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 7.88 |
| 6M High / 6M Low: | 12.56 | 7.88 |
| High (YTD): | 2024-06-26 | 12.56 |
| Low (YTD): | 2024-01-02 | 4.89 |
| 52W High: | 2024-06-26 | 12.56 |
| 52W Low: | 2023-10-03 | 2.68 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 18.56 | |
| Volatility 1M: | 103.61% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 93.75% | |
| Volatility 3Y: | - |
