HSBC Knock-Out NVO/  DE000HS3NUB3  /

EUWAX
8/9/2024  8:23:24 AM Chg.+0.81 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.64EUR +44.26% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 100.0797 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NUB
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 100.0797 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 100.0797
Knock-out violated on: -
Distance to knock-out: 28.7659
Distance to knock-out %: 23.88%
Distance to strike price: 28.7659
Distance to strike price %: 23.88%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month
  -31.25%
3 Months
  -8.97%
YTD  
+206.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 1.83
1M High / 1M Low: 4.10 1.83
6M High / 6M Low: 4.44 1.83
High (YTD): 6/26/2024 4.44
Low (YTD): 1/2/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.34%
Volatility 6M:   132.32%
Volatility 1Y:   -
Volatility 3Y:   -