HSBC TUR.WAR.OP.END. NOVA/  DE000HG844P5  /

gettex Zettex2
7/12/2024  9:35:02 PM Chg.+0.460 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
12.610EUR +3.79% 12.540
Bid Size: 10,000
12.600
Ask Size: 10,000
Novo Nordisk 74.1236 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG844P
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 74.1236 USD
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 74.1236
Knock-out violated on: -
Distance to knock-out: 62.2354
Distance to knock-out %: 47.80%
Distance to strike price: 62.2354
Distance to strike price %: 47.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.190
High: 12.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -2.78%
3 Months  
+27.37%
YTD  
+108.77%
1 Year  
+462.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.860 12.150
1M High / 1M Low: 13.700 12.080
6M High / 6M Low: 13.700 6.320
High (YTD): 6/25/2024 13.700
Low (YTD): 1/2/2024 5.730
52W High: 6/25/2024 13.700
52W Low: 8/4/2023 1.910
Avg. price 1W:   12.530
Avg. volume 1W:   0.000
Avg. price 1M:   12.786
Avg. volume 1M:   .143
Avg. price 6M:   10.439
Avg. volume 6M:   4.669
Avg. price 1Y:   7.641
Avg. volume 1Y:   9.557
Volatility 1M:   54.46%
Volatility 6M:   63.09%
Volatility 1Y:   132.38%
Volatility 3Y:   -