HSBC Knock-Out NVO/ DE000HS13874 /
| 10/16/2024 8:19:27 AM | Chg.-0.41 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -6.75% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 87.4397 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1387 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.4397 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 87.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.667 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 27.667 |
| Distance to strike price %: | 25.62% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -37.94% | ||
| 3 Months | -44.13% | ||
| YTD | +40.80% | ||
| 1 Year | +44.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 9.12 | 5.12 |
| 6M High / 6M Low: | 11.24 | 5.12 |
| High (YTD): | 7/2/2024 | 11.24 |
| Low (YTD): | 1/2/2024 | 3.75 |
| 52W High: | 7/2/2024 | 11.24 |
| 52W Low: | 10/27/2023 | 2.51 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 7.42 | |
| Volatility 1M: | 108.20% | |
| Volatility 6M: | 88.46% | |
| Volatility 1Y: | 101.87% | |
| Volatility 3Y: | - |
