HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZTJ2  /

gettex Zettex2
12/07/2024  21:35:20 Chg.+0.2400 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
3.5400EUR +7.27% 3.5000
Bid Size: 20,000
3.5300
Ask Size: 20,000
Novo Nordisk 104.5318 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTJ
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 104.5318 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 104.5318
Knock-out violated on: -
Distance to knock-out: 34.3543
Distance to knock-out %: 26.39%
Distance to strike price: 34.3543
Distance to strike price %: 26.39%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3200
High: 3.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -4.07%
3 Months  
+63.89%
YTD  
+669.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6500 3.3000
1M High / 1M Low: 4.0500 3.2500
6M High / 6M Low: 4.0500 0.5300
High (YTD): 25/06/2024 4.0500
Low (YTD): 02/01/2024 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   3.4860
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6010
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4954
Avg. volume 6M:   43.8898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.68%
Volatility 6M:   173.99%
Volatility 1Y:   -
Volatility 3Y:   -