HSBC Knock-Out NVO/ DE000HS16406 /
| 16/10/2024 08:32:56 | Chg.-0.37 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 92.418 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1640 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.418 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 92.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0937 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 23.0937 |
| Distance to strike price %: | 21.38% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -42.35% | ||
| 3 Months | -48.37% | ||
| YTD | +48.90% | ||
| 1 Year | +55.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 4.22 |
| 6M High / 6M Low: | 10.43 | 4.22 |
| High (YTD): | 26/06/2024 | 10.43 |
| Low (YTD): | 02/01/2024 | 2.89 |
| 52W High: | 26/06/2024 | 10.43 |
| 52W Low: | 27/10/2023 | 1.69 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 7.06 | |
| Volatility 1M: | 125.32% | |
| Volatility 6M: | 101.32% | |
| Volatility 1Y: | 126.31% | |
| Volatility 3Y: | - |
