HSBC TUR.WAR.OP.END. NOVA/  DE000HS2L245  /

gettex Zettex2
2024-08-09  9:37:23 PM Chg.+0.5200 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.4600EUR +17.69% 3.4800
Bid Size: 20,000
3.5100
Ask Size: 20,000
Novo Nordisk 96.123 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2L24
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 96.123 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 96.123
Knock-out violated on: -
Distance to knock-out: 32.3907
Distance to knock-out %: 26.89%
Distance to strike price: 32.3907
Distance to strike price %: 26.89%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0000
High: 3.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month
  -16.22%
3 Months  
+6.14%
YTD  
+185.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4600 2.2300
1M High / 1M Low: 4.3700 2.2300
6M High / 6M Low: 4.8800 2.2300
High (YTD): 2024-06-25 4.8800
Low (YTD): 2024-01-02 1.0400
52W High: - -
52W Low: - -
Avg. price 1W:   2.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3782
Avg. volume 1M:   97.5000
Avg. price 6M:   3.5379
Avg. volume 6M:   75.7402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.59%
Volatility 6M:   120.78%
Volatility 1Y:   -
Volatility 3Y:   -