HSBC TUR.WAR.OP.END. NOVA/  DE000HS3ZT98  /

gettex Zettex2
13/09/2024  21:35:12 Chg.+0.0200 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
3.3900EUR +0.59% 3.3900
Bid Size: 20,000
3.4100
Ask Size: 20,000
Novo Nordisk 100.0353 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZT9
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 100.0353 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 100.0353
Knock-out violated on: -
Distance to knock-out: 32.9307
Distance to knock-out %: 26.72%
Distance to strike price: 32.9307
Distance to strike price %: 26.72%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3500
High: 3.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.71%
1 Month
  -2.87%
3 Months
  -19.67%
YTD  
+264.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3900 2.7500
1M High / 1M Low: 3.6100 2.7500
6M High / 6M Low: 4.5700 1.9200
High (YTD): 25/06/2024 4.5700
Low (YTD): 02/01/2024 0.7600
52W High: - -
52W Low: - -
Avg. price 1W:   3.1300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2495
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3084
Avg. volume 6M:   23.8516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.26%
Volatility 6M:   120.55%
Volatility 1Y:   -
Volatility 3Y:   -