HSBC TUR.WAR.OP.END. NOVA/  DE000HS5BUQ1  /

gettex Zettex2
9/13/2024  9:36:37 PM Chg.-0.0200 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
4.0600EUR -0.49% 4.0600
Bid Size: 20,000
4.0800
Ask Size: 20,000
Novo Nordisk 181.2921 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5BUQ
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Put
Strike price: 181.2921 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 181.2921
Knock-out violated on: -
Distance to knock-out: -40.4309
Distance to knock-out %: -32.81%
Distance to strike price: -40.4309
Distance to strike price %: -32.81%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0900
High: 4.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month
  -0.73%
3 Months  
+10.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7500 4.0600
1M High / 1M Low: 4.7500 3.8800
6M High / 6M Low: 5.7200 3.3100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.3440
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2259
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4509
Avg. volume 6M:   5.2344
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.49%
Volatility 6M:   78.13%
Volatility 1Y:   -
Volatility 3Y:   -