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

gettex Zettex2
10/16/2024  9:36:15 PM Chg.+0.0400 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.7900EUR +0.84% 4.8000
Bid Size: 10,000		 4.8400
Ask Size: 10,000		 Novo Nordisk 92.418 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1640
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 92.418 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 92.418
Knock-out violated on: -
Distance to knock-out: 23.0937
Distance to knock-out %: 21.38%
Distance to strike price: 23.0937
Distance to strike price %: 21.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7500
High: 4.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -34.83%
3 Months
  -42.63%
YTD  
+48.30%
1 Year  
+55.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1700 4.7500
1M High / 1M Low: 7.7900 4.2300
6M High / 6M Low: 10.7100 4.2300
High (YTD): 6/25/2024 10.7100
Low (YTD): 1/2/2024 2.9000
52W High: 6/25/2024 10.7100
52W Low: 10/27/2023 1.6600
Avg. price 1W:   4.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   5.4286
Avg. volume 1M:   13
Avg. price 6M:   7.7692
Avg. volume 6M:   9.4615
Avg. price 1Y:   6.2446
Avg. volume 1Y:   22.2266
Volatility 1M:   107.76%
Volatility 6M:   104.06%
Volatility 1Y:   127.57%
Volatility 3Y:   -