HSBC Knock-Out NVO/ DE000HS3V2Q5 /
| 7/12/2024 8:30:17 AM | Chg.-0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 104.9802 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V2Q |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9802 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 104.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9432 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 33.9432 |
| Distance to strike price %: | 26.07% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +49.77% | ||
| YTD | +720.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.20 |
| 6M High / 6M Low: | 3.89 | 0.48 |
| High (YTD): | 6/26/2024 | 3.89 |
| Low (YTD): | 1/2/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 61.36 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 179.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
