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HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZTF0  /

gettex Zettex2
17/10/2024  09:35:07 Chg.+0.0100 Bid10:56:31 Ask10:56:31 Underlying Strike price Expiration date Option type
1.2200EUR +0.83% 1.1700
Bid Size: 10,000		 1.2300
Ask Size: 10,000		 Novo Nordisk 105.3151 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTF
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 105.3151 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.77
Knock-out: 105.3151
Knock-out violated on: -
Distance to knock-out: 11.7041
Distance to knock-out %: 10.77%
Distance to strike price: 11.7041
Distance to strike price %: 10.77%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -51.97%
3 Months
  -59.87%
YTD  
+117.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 1.2000
1M High / 1M Low: 2.7600 0.9600
6M High / 6M Low: 4.1700 0.9600
High (YTD): 25/06/2024 4.1700
Low (YTD): 02/01/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   1.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5605
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7382
Avg. volume 6M:   22.7769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.36%
Volatility 6M:   155.68%
Volatility 1Y:   -
Volatility 3Y:   -