HSBC TUR.WAR.OP.END. NOVA/  DE000HS16406  /

gettex Zettex2
2024-09-13  9:35:02 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
8.270EUR +0.36% 8.260
Bid Size: 10,000
8.300
Ask Size: 10,000
Novo Nordisk 91.705 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1640
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 91.705 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 91.705
Knock-out violated on: -
Distance to knock-out: 40.4516
Distance to knock-out %: 32.82%
Distance to strike price: 40.4516
Distance to strike price %: 32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.490
Low: 10.043
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month
  -2.48%
3 Months
  -16.80%
YTD  
+156.04%
1 Year  
+274.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.000
1M High / 1M Low: 8.700 7.000
6M High / 6M Low: 10.710 5.330
High (YTD): 2024-06-25 10.710
Low (YTD): 2024-01-02 2.900
52W High: 2024-06-25 10.710
52W Low: 2023-10-03 0.680
Avg. price 1W:   7.758
Avg. volume 1W:   24.200
Avg. price 1M:   7.984
Avg. volume 1M:   10.909
Avg. price 6M:   8.105
Avg. volume 6M:   9.297
Avg. price 1Y:   5.919
Avg. volume 1Y:   27.561
Volatility 1M:   73.61%
Volatility 6M:   95.25%
Volatility 1Y:   164.07%
Volatility 3Y:   -