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HSBC TUR.WAR.OP.END. NOVA/  DE000HS26RU9  /

gettex Zettex2
12/07/2024  21:55:33 Chg.+0.2400 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.2500EUR +5.99% 4.2100
Bid Size: 20,000		 4.2400
Ask Size: 20,000		 Novo Nordisk 96.7589 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS26RU
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 96.7589 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 96.7589
Knock-out violated on: -
Distance to knock-out: 41.4812
Distance to knock-out %: 31.86%
Distance to strike price: 41.4812
Distance to strike price %: 31.86%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0300
High: 4.2800
Low: 1,279.5000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -3.41%
3 Months  
+47.57%
YTD  
+286.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3600 4.0100
1M High / 1M Low: 4.7600 3.9600
6M High / 6M Low: 4.7600 1.1900
High (YTD): 25/06/2024 4.7600
Low (YTD): 02/01/2024 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   4.1960
Avg. volume 1W:   60
Avg. price 1M:   4.3119
Avg. volume 1M:   14.2857
Avg. price 6M:   3.1876
Avg. volume 6M:   42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.27%
Volatility 6M:   114.67%
Volatility 1Y:   -
Volatility 3Y:   -