HSBC Knock-Out NVO/ DE000HS3ZTF0 /
2024-09-04 9:35:29 PM | Chg.-0.190 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | -6.40% | 2.780 Bid Size: 20,000 |
2.800 Ask Size: 20,000 |
Novo Nordisk | 104.2475 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZTF |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.2475 USD |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 104.2475 |
Knock-out violated on: | - |
Distance to knock-out: | 28.4001 |
Distance to knock-out %: | 23.14% |
Distance to strike price: | 28.4001 |
Distance to strike price %: | 23.14% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 2.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.15% | ||
---|---|---|---|
1 Month | +34.30% | ||
3 Months | -23.20% | ||
YTD | +434.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.210 | 1.510 |
6M High / 6M Low: | 4.170 | 1.510 |
High (YTD): | 2024-06-25 | 4.170 |
Low (YTD): | 2024-01-02 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 258.05% | |
Volatility 6M: | 151.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |