HSBC Knock-Out NVO/ DE000HS0T7J6 /
| 16/10/2024 21:35:35 | Chg.+0.050 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 84.1322 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0T7J |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1322 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 84.1322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7053 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 30.7053 |
| Distance to strike price %: | 28.43% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -35.85% | ||
| YTD | +39.38% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 5.710 |
| 6M High / 6M Low: | 12.160 | 5.710 |
| High (YTD): | 25/06/2024 | 12.160 |
| Low (YTD): | 02/01/2024 | 4.270 |
| 52W High: | 25/06/2024 | 12.160 |
| 52W Low: | 27/10/2023 | 3.040 |
| Avg. price 1W: | 6.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.674 | |
| Avg. volume 1Y: | 2.422 | |
| Volatility 1M: | 85.99% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | 94.81% | |
| Volatility 3Y: | - |
