HSBC Knock-Out NVO/ DE000HS78FR1 /
17/10/2024 08:22:33 | Chg.+0.04 | Bid09:08:42 | Ask09:08:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | +1.00% | 4.06 Bid Size: 20,400 |
4.13 Ask Size: 20,400 |
Novo Nordisk | 160.8496 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS78FR |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.8496 USD |
Maturity: | Endless |
Issue date: | 26/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.69 |
Knock-out: | 160.8496 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7987 |
Distance to knock-out %: | -36.85% |
Distance to strike price: | -39.7987 |
Distance to strike price %: | -36.85% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.25% | ||
---|---|---|---|
1 Month | +78.85% | ||
3 Months | +99.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.76 |
---|---|---|
1M High / 1M Low: | 4.24 | 2.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |