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

gettex Zettex2
7/12/2024  9:35:46 PM Chg.+0.2400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.6300EUR +7.08% 3.5900
Bid Size: 20,000
3.6200
Ask Size: 20,000
Novo Nordisk 103.5457 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: 103.5457 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 103.5457
Knock-out violated on: -
Distance to knock-out: 35.2585
Distance to knock-out %: 27.08%
Distance to strike price: 35.2585
Distance to strike price %: 27.08%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4100
High: 3.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -3.97%
3 Months  
+60.62%
YTD  
+572.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7400 3.3900
1M High / 1M Low: 4.1400 3.3400
6M High / 6M Low: 4.1400 0.6100
High (YTD): 6/25/2024 4.1400
Low (YTD): 1/2/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   3.5760
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6900
Avg. volume 1M:   .0476
Avg. price 6M:   2.5834
Avg. volume 6M:   8.5354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.86%
Volatility 6M:   160.32%
Volatility 1Y:   -
Volatility 3Y:   -