HSBC TUR.WAR.OP.END. NOVA/  DE000HG6PHX6  /

gettex Zettex2
10/17/2024  9:36:26 AM Chg.+0.030 Bid10:07:27 AM Ask10:07:27 AM Underlying Strike price Expiration date Option type
10.440EUR +0.29% 10.270
Bid Size: 10,000
10.390
Ask Size: 10,000
Novo Nordisk 61.6634 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PHX
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 61.6634 USD
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.21
Knock-out: 61.6634
Knock-out violated on: -
Distance to knock-out: 51.8937
Distance to knock-out %: 47.76%
Distance to strike price: 51.8937
Distance to strike price %: 47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.34
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.440
High: 10.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -18.50%
3 Months
  -24.46%
YTD  
+25.18%
1 Year  
+25.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 10.330
1M High / 1M Low: 13.230 9.790
6M High / 6M Low: 16.200 9.790
High (YTD): 6/25/2024 16.200
Low (YTD): 1/2/2024 8.070
52W High: 6/25/2024 16.200
52W Low: 10/27/2023 6.900
Avg. price 1W:   10.516
Avg. volume 1W:   0.000
Avg. price 1M:   10.945
Avg. volume 1M:   0.000
Avg. price 6M:   13.252
Avg. volume 6M:   0.000
Avg. price 1Y:   11.611
Avg. volume 1Y:   .102
Volatility 1M:   56.05%
Volatility 6M:   58.71%
Volatility 1Y:   58.26%
Volatility 3Y:   -