HSBC Knock-Out NVO/ DE000HS3P9Y2 /
| 7/12/2024 8:24:08 AM | Chg.-0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 89.6614 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P9Y |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.6614 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 89.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9889 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 47.9889 |
| Distance to strike price %: | 36.86% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | +30.45% | ||
| YTD | +177.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.63 |
| 6M High / 6M Low: | 5.34 | 1.77 |
| High (YTD): | 6/26/2024 | 5.34 |
| Low (YTD): | 1/2/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 95.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
