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HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZTG8  /

gettex Zettex2
9/13/2024  9:35:09 PM Chg.+0.0100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.9600EUR +0.34% 2.9600
Bid Size: 20,000		 2.9800
Ask Size: 20,000		 Novo Nordisk 104.798 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTG
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 104.798 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 104.798
Knock-out violated on: -
Distance to knock-out: 28.6308
Distance to knock-out %: 23.23%
Distance to strike price: 28.6308
Distance to strike price %: 23.23%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9200
High: 3.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month
  -3.27%
3 Months
  -21.69%
YTD  
+448.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9600 2.3200
1M High / 1M Low: 3.1800 2.3200
6M High / 6M Low: 4.1400 1.5700
High (YTD): 6/25/2024 4.1400
Low (YTD): 1/2/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   2.7040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8250
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8834
Avg. volume 6M:   5.9531
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.22%
Volatility 6M:   136.76%
Volatility 1Y:   -
Volatility 3Y:   -