HSBC Knock-Out NVO/ DE000HS2L245 /
| 11/11/2024 14:20:46 | Chg.+0.140 | Bid14:29:19 | Ask14:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +14.89% | 1.070 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
Novo Nordisk | 97.9297 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: | 97.9297 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.53 |
| Knock-out: | 97.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7164 |
| Distance to knock-out %: | 8.71% |
| Distance to strike price: | 8.7164 |
| Distance to strike price %: | 8.71% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -48.82% | ||
| 3 Months | -68.79% | ||
| YTD | -7.69% | ||
| 1 Year | -1.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.780 |
| 6M High / 6M Low: | 4.890 | 0.780 |
| High (YTD): | 25/06/2024 | 4.890 |
| Low (YTD): | 06/11/2024 | 0.780 |
| 52W High: | 25/06/2024 | 4.890 |
| 52W Low: | 12/12/2023 | 0.570 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.227 | |
| Avg. volume 6M: | 35.123 | |
| Avg. price 1Y: | 2.739 | |
| Avg. volume 1Y: | 17.976 | |
| Volatility 1M: | 144.41% | |
| Volatility 6M: | 128.26% | |
| Volatility 1Y: | 152.13% | |
| Volatility 3Y: | - |
