OverviewChartNewsTraderScreen

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

gettex Zettex2
10/16/2024  9:36:24 PM Chg.+0.0200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.8200EUR +1.11% 1.8300
Bid Size: 20,000		 1.8500
Ask Size: 20,000		 Novo Nordisk 98.6665 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS26RU
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 98.6665 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 98.6665
Knock-out violated on: -
Distance to knock-out: 17.3536
Distance to knock-out %: 16.07%
Distance to strike price: 17.3536
Distance to strike price %: 16.07%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8000
High: 1.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -41.67%
3 Months
  -49.72%
YTD  
+65.45%
1 Year  
+80.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0200 1.8000
1M High / 1M Low: 3.3400 1.5500
6M High / 6M Low: 4.7600 1.5500
High (YTD): 6/25/2024 4.7600
Low (YTD): 1/2/2024 0.9200
52W High: 6/25/2024 4.7600
52W Low: 10/27/2023 0.2900
Avg. price 1W:   1.8840
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1514
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3249
Avg. volume 6M:   31.4154
Avg. price 1Y:   2.5762
Avg. volume 1Y:   55.4102
Volatility 1M:   135.85%
Volatility 6M:   125.33%
Volatility 1Y:   205.39%
Volatility 3Y:   -