HSBC Knock-Out NVO/ DE000HS3V2P7 /
| 2024-10-08 8:35:47 PM | Chg.-0.030 | Bid8:55:45 PM | Ask8:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -2.70% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
Novo Nordisk | 105.8095 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V2P |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8095 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.17 |
| Knock-out: | 105.8095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7204 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 10.7204 |
| Distance to strike price %: | 10.01% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | -55.37% | ||
| 3 Months | -70.81% | ||
| YTD | +129.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 0.890 |
| 6M High / 6M Low: | 4.110 | 0.890 |
| High (YTD): | 2024-06-25 | 4.110 |
| Low (YTD): | 2024-01-02 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.16% | |
| Volatility 6M: | 163.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
