HSBC TUR.WAR.OP.END. NOVA/  DE000HS2L237  /

gettex Zettex2
13/09/2024  21:37:13 Chg.+0.0200 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
3.7600EUR +0.53% 3.7500
Bid Size: 20,000
3.7700
Ask Size: 20,000
Novo Nordisk 95.9402 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2L23
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 95.9402 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 95.9402
Knock-out violated on: -
Distance to knock-out: 36.6279
Distance to knock-out %: 29.72%
Distance to strike price: 36.6279
Distance to strike price %: 29.72%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7100
High: 3.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.05%
1 Month
  -2.59%
3 Months
  -18.08%
YTD  
+198.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7600 3.1200
1M High / 1M Low: 3.9700 3.1200
6M High / 6M Low: 4.9500 2.2900
High (YTD): 25/06/2024 4.9500
Low (YTD): 02/01/2024 1.0900
52W High: - -
52W Low: - -
Avg. price 1W:   3.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6141
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6741
Avg. volume 6M:   6.7500
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.74%
Volatility 6M:   106.27%
Volatility 1Y:   -
Volatility 3Y:   -