HSBC Knock-Out NVO/ DE000HS2L237 /
| 11/11/2024 2:20:46 PM | Chg.+0.140 | Bid2:30:40 PM | Ask2:30:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +14.00% | 1.130 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
Novo Nordisk | 97.2702 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: | 97.2702 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 97.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3315 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 9.3315 |
| Distance to strike price %: | 9.33% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -47.47% | ||
| 3 Months | -67.52% | ||
| YTD | -6.56% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.840 |
| 6M High / 6M Low: | 4.950 | 0.840 |
| High (YTD): | 6/25/2024 | 4.950 |
| Low (YTD): | 11/6/2024 | 0.840 |
| 52W High: | 6/25/2024 | 4.950 |
| 52W Low: | 12/12/2023 | 0.620 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.83% | |
| Volatility 6M: | 124.96% | |
| Volatility 1Y: | 145.70% | |
| Volatility 3Y: | - |
