HSBC Knock-Out NVO/ DE000HS2L245 /
04/09/2024 21:35:26 | Chg.-0.190 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | -5.16% | 3.490 Bid Size: 20,000 |
3.510 Ask Size: 20,000 |
Novo Nordisk | 96.3772 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2L24 |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.3772 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 96.3772 |
Knock-out violated on: | - |
Distance to knock-out: | 35.5218 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 35.5218 |
Distance to strike price %: | 28.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.18% | ||
---|---|---|---|
1 Month | +25.54% | ||
3 Months | -19.21% | ||
YTD | +198.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.490 |
---|---|---|
1M High / 1M Low: | 3.920 | 2.220 |
6M High / 6M Low: | 4.890 | 2.220 |
High (YTD): | 25/06/2024 | 4.890 |
Low (YTD): | 02/01/2024 | 1.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.622 | |
Avg. volume 6M: | 35.395 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.93% | |
Volatility 6M: | 116.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |