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

gettex Zettex2
17/10/2024  08:02:00 Chg.0.0000 Bid09:29:52 Ask09:29:52 Underlying Strike price Expiration date Option type
1.1900EUR 0.00% 1.1500
Bid Size: 10,000		 1.2200
Ask Size: 10,000		 Novo Nordisk 105.6129 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZTG
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 105.6129 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.02
Knock-out: 105.6129
Knock-out violated on: -
Distance to knock-out: 10.9724
Distance to knock-out %: 10.16%
Distance to strike price: 10.9724
Distance to strike price %: 10.16%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1900
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -52.59%
3 Months
  -60.47%
YTD  
+120.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3900 1.1800
1M High / 1M Low: 2.7300 0.9300
6M High / 6M Low: 4.1400 0.9300
High (YTD): 25/06/2024 4.1400
Low (YTD): 02/01/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.2600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5355
Avg. volume 1M:   13.7273
Avg. price 6M:   2.7111
Avg. volume 6M:   8.1846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.69%
Volatility 6M:   155.70%
Volatility 1Y:   -
Volatility 3Y:   -