HSBC TUR.WAR.OP.END. NOVA/  DE000HS25126  /

gettex Zettex2
2024-10-17  8:02:01 AM Chg.0.0000 Bid8:26:10 AM Ask8:26:10 AM Underlying Strike price Expiration date Option type
2.0600EUR 0.00% 2.0400
Bid Size: 10,000
2.1100
Ask Size: 10,000
Novo Nordisk 96.0574 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2512
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 96.0574 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 96.0574
Knock-out violated on: -
Distance to knock-out: 19.7504
Distance to knock-out %: 18.29%
Distance to strike price: 19.7504
Distance to strike price %: 18.29%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0600
High: 2.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -38.51%
3 Months
  -46.63%
YTD  
+56.06%
1 Year  
+66.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2600 2.0400
1M High / 1M Low: 3.5700 1.7900
6M High / 6M Low: 5.0000 1.7900
High (YTD): 2024-06-25 5.0000
Low (YTD): 2024-01-02 1.1400
52W High: 2024-06-25 5.0000
52W Low: 2023-10-27 0.5500
Avg. price 1W:   2.1240
Avg. volume 1W:   45.2000
Avg. price 1M:   2.3891
Avg. volume 1M:   19.3636
Avg. price 6M:   3.5615
Avg. volume 6M:   18.6615
Avg. price 1Y:   2.8055
Avg. volume 1Y:   124.8984
Volatility 1M:   121.55%
Volatility 6M:   114.91%
Volatility 1Y:   153.76%
Volatility 3Y:   -