HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZTE3  /

gettex Zettex2
2024-08-12  8:02:28 AM Chg.+0.1100 Bid8:07:55 AM Ask8:07:55 AM Underlying Strike price Expiration date Option type
2.9300EUR +3.90% 2.8800
Bid Size: 20,000
2.9500
Ask Size: 20,000
Novo Nordisk 103.2034 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTE
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 103.2034 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 103.2034
Knock-out violated on: -
Distance to knock-out: 25.9043
Distance to knock-out %: 21.51%
Distance to strike price: 25.9043
Distance to strike price %: 21.51%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 2.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.92%
1 Month
  -21.24%
3 Months  
+11.41%
YTD  
+372.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8200 1.5900
1M High / 1M Low: 3.7200 1.5900
6M High / 6M Low: 4.2400 1.5900
High (YTD): 2024-06-25 4.2400
Low (YTD): 2024-01-02 0.4500
52W High: - -
52W Low: - -
Avg. price 1W:   2.2920
Avg. volume 1W:   42.6000
Avg. price 1M:   2.6971
Avg. volume 1M:   10.1429
Avg. price 6M:   2.9028
Avg. volume 6M:   8.1102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.65%
Volatility 6M:   153.36%
Volatility 1Y:   -
Volatility 3Y:   -