HSBC TUR.WAR.OP.END. NOVA/  DE000HS26RU9  /

gettex Zettex2
09/08/2024  21:36:12 Chg.+0.5200 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
3.3400EUR +18.44% 3.3500
Bid Size: 20,000
3.3800
Ask Size: 20,000
Novo Nordisk 97.4264 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS26RU
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 97.4264 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 97.4264
Knock-out violated on: -
Distance to knock-out: 31.1966
Distance to knock-out %: 25.90%
Distance to strike price: 31.1966
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8800
High: 3.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.86%
1 Month
  -16.71%
3 Months  
+6.37%
YTD  
+203.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3400 2.1000
1M High / 1M Low: 4.2500 2.1000
6M High / 6M Low: 4.7600 2.1000
High (YTD): 25/06/2024 4.7600
Low (YTD): 02/01/2024 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   2.8100
Avg. volume 1W:   290.2000
Avg. price 1M:   3.2536
Avg. volume 1M:   185.6364
Avg. price 6M:   3.4162
Avg. volume 6M:   36.0945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.91%
Volatility 6M:   126.18%
Volatility 1Y:   -
Volatility 3Y:   -