HSBC Knock-Out NVO/ DE000HS3ZTF0 /
| 13/09/2024 08:26:29 | Chg.+0.14 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 104.478 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZTF |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.478 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 104.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9197 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 28.9197 |
| Distance to strike price %: | 23.46% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | -22.22% | ||
| YTD | +415.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.37 |
| 6M High / 6M Low: | 4.10 | 1.49 |
| High (YTD): | 25/06/2024 | 4.10 |
| Low (YTD): | 02/01/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 54.55 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 73.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.18% | |
| Volatility 6M: | 172.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
