HSBC Knock-Out NVO/ DE000HS3ZTD5 /
| 09/08/2024 08:25:34 | Chg.+0.81 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +51.27% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 102.8865 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZTD |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8865 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 102.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1946 |
| Distance to knock-out %: | 21.75% |
| Distance to strike price: | 26.1946 |
| Distance to strike price %: | 21.75% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.45% | ||
|---|---|---|---|
| 1 Month | -33.24% | ||
| 3 Months | -9.81% | ||
| YTD | +262.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 1.58 |
| 6M High / 6M Low: | 4.18 | 1.58 |
| High (YTD): | 26/06/2024 | 4.18 |
| Low (YTD): | 02/01/2024 | 0.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.41% | |
| Volatility 6M: | 147.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
