HSBC Knock-Out NVO/ DE000HS3P9Y2 /
10/17/2024 8:24:05 AM | Chg.-0.03 | Bid10:41:12 AM | Ask10:41:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | -1.21% | 2.42 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
Novo Nordisk | 91.4238 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: | 91.4238 USD |
Maturity: | Endless |
Issue date: | 12/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 91.4238 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4936 |
Distance to knock-out %: | 22.54% |
Distance to strike price: | 24.4936 |
Distance to strike price %: | 22.54% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | -42.04% | ||
3 Months | -47.97% | ||
YTD | +45.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.71 | 2.47 |
---|---|---|
1M High / 1M Low: | 4.21 | 2.20 |
6M High / 6M Low: | 5.34 | 2.20 |
High (YTD): | 6/26/2024 | 5.34 |
Low (YTD): | 1/2/2024 | 1.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.73% | |
Volatility 6M: | 102.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |