HSBC Knock-Out NVO/ DE000HG87DM3 /
| 17/10/2024 08:27:24 | Chg.+0.01 | Bid09:04:17 | Ask09:04:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | +0.14% | 6.91 Bid Size: 10,000 |
7.05 Ask Size: 10,000 |
Novo Nordisk | 80.0236 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG87DM |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0236 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 80.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4797 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 34.4797 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | -38.48% | ||
| YTD | +33.71% | ||
| 1 Year | +35.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 6.45 |
| 6M High / 6M Low: | 12.66 | 6.45 |
| High (YTD): | 26/06/2024 | 12.66 |
| Low (YTD): | 02/01/2024 | 4.98 |
| 52W High: | 26/06/2024 | 12.66 |
| 52W Low: | 27/10/2023 | 3.81 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | - |
