HSBC Knock-Out NVO/ DE000HS2QB58 /
| 08/10/2024 21:35:46 | Chg.-0.040 | Bid21:57:01 | Ask21:57:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -2.48% | 1.590 Bid Size: 25,000 |
1.610 Ask Size: 25,000 |
Novo Nordisk | 100.3264 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QB5 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3264 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 100.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7155 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 15.7155 |
| Distance to strike price %: | 14.67% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -46.05% | ||
| 3 Months | -62.53% | ||
| YTD | +72.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 1.380 |
| 6M High / 6M Low: | 4.600 | 1.380 |
| High (YTD): | 25/06/2024 | 4.600 |
| Low (YTD): | 02/01/2024 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.213 | |
| Avg. volume 6M: | 67.408 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.15% | |
| Volatility 6M: | 131.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
