HSBC Knock-Out NVO/ DE000HS0T7J6 /
| 2024-07-12 8:37:16 AM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 82.5583 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0T7J |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5583 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 82.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5017 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 54.5017 |
| Distance to strike price %: | 41.86% |
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: | 10.64 |
|---|---|
| High: | 10.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | +26.07% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 10.56 |
| 6M High / 6M Low: | 11.90 | 4.83 |
| High (YTD): | 2024-06-26 | 11.90 |
| Low (YTD): | 2024-01-02 | 4.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 36.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 76.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
