HSBC TUR.WAR.OP.END. NOVA/  DE000HS5BUQ1  /

gettex Zettex2
8/12/2024  1:36:01 PM Chg.+0.1100 Bid2:00:42 PM Ask2:00:42 PM Underlying Strike price Expiration date Option type
4.5900EUR +2.46% 4.5600
Bid Size: 10,000
4.6100
Ask Size: 10,000
Novo Nordisk 181.5091 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5BUQ
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Put
Strike price: 181.5091 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 181.5091
Knock-out violated on: -
Distance to knock-out: -45.8189
Distance to knock-out %: -38.03%
Distance to strike price: -45.8189
Distance to strike price %: -38.03%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3600
High: 4.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month  
+26.10%
3 Months
  -6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.7200 4.4800
1M High / 1M Low: 5.7200 3.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.0080
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6476
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -