HSBC Knock-Out NVO/ DE000HS2L237 /
| 10/8/2024 9:35:35 PM | Chg.-0.040 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | 1.930 Bid Size: 20,000 |
1.950 Ask Size: 20,000 |
Novo Nordisk | 96.5076 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L23 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5076 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 96.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1944 |
| Distance to knock-out %: | 17.92% |
| Distance to strike price: | 19.1944 |
| Distance to strike price %: | 17.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -41.23% | ||
| 3 Months | -57.84% | ||
| YTD | +56.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.720 |
| 6M High / 6M Low: | 4.950 | 1.720 |
| High (YTD): | 6/25/2024 | 4.950 |
| Low (YTD): | 1/2/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.05% | |
| Volatility 6M: | 116.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
