HSBC TUR.WAR.OP.END. NOVA/  DE000HG5UKX2  /

gettex Zettex2
6/12/2024  9:35:05 AM Chg.- Bid11:18:02 AM Ask- Underlying Strike price Expiration date Option type
16.300EUR - -
Bid Size: 10,000
-
Ask Size: -
Novo Nordisk 54.8038 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UKX
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 54.8038 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 6/12/2024
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 54.8038
Knock-out violated on: -
Distance to knock-out: 75.395
Distance to knock-out %: 57.91%
Distance to strike price: 75.395
Distance to strike price %: 57.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.300
High: 16.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+22.10%
YTD  
+76.22%
1 Year  
+210.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 16.600 9.620
High (YTD): 6/10/2024 16.600
Low (YTD): 1/2/2024 8.990
52W High: 6/10/2024 16.600
52W Low: 8/4/2023 5.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   13.319
Avg. volume 6M:   0.000
Avg. price 1Y:   10.446
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   47.51%
Volatility 1Y:   70.00%
Volatility 3Y:   -