HSBC Knock-Out NVO/ DE000HS3SGZ0 /
| 09/08/2024 08:38:26 | Chg.+0.81 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +53.64% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 103.6537 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3SGZ |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6537 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 103.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4918 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 25.4918 |
| Distance to strike price %: | 21.16% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -8.30% | ||
| YTD | +314.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 1.51 |
| 6M High / 6M Low: | 4.06 | 1.51 |
| High (YTD): | 26/06/2024 | 4.06 |
| Low (YTD): | 02/01/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 36.14 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.86% | |
| Volatility 6M: | 155.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
