HSBC TUR.WAR.OP.END. NOVA/  DE000HS41G14  /

gettex Zettex2
7/12/2024  9:35:31 PM Chg.+0.2400 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.3300EUR +7.77% 3.2900
Bid Size: 25,000
3.3200
Ask Size: 25,000
Novo Nordisk 106.8378 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS41G1
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 106.8378 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 106.8378
Knock-out violated on: -
Distance to knock-out: 32.24
Distance to knock-out %: 24.76%
Distance to strike price: 32.24
Distance to strike price %: 24.76%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1100
High: 3.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -4.31%
3 Months  
+69.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4400 3.0900
1M High / 1M Low: 3.8300 3.0400
6M High / 6M Low: 3.8300 0.3300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3886
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2888
Avg. volume 6M:   138.4724
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.13%
Volatility 6M:   214.60%
Volatility 1Y:   -
Volatility 3Y:   -