HSBC Knock-Out NVO/ DE000HS163Z5 /
| 2024-09-13 8:33:15 AM | Chg.+0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 88.3983 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS163Z |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3983 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 88.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.437 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 43.437 |
| Distance to strike price %: | 35.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -16.19% | ||
| YTD | +137.84% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.760 |
| 6M High / 6M Low: | 1.100 | 0.520 |
| High (YTD): | 2024-06-26 | 1.100 |
| Low (YTD): | 2024-01-02 | 0.350 |
| 52W High: | 2024-06-26 | 1.100 |
| 52W Low: | 2023-10-03 | 0.120 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 250 | |
| Avg. price 1Y: | 0.648 | |
| Avg. volume 1Y: | 301.953 | |
| Volatility 1M: | 71.04% | |
| Volatility 6M: | 103.79% | |
| Volatility 1Y: | 142.09% | |
| Volatility 3Y: | - |
