UNKNOWN/ DE000HG76XU7 /
| 2024-08-09 9:35:48 PM | Chg.+0.100 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +9.90% | 1.120 Bid Size: 500,000 |
1.130 Ask Size: 500,000 |
Novo Nordisk | 72.9727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG76XU |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9727 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 72.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5987 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 53.5987 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | +3.74% | ||
| YTD | +79.03% | ||
| 1 Year | +152.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.860 |
| 6M High / 6M Low: | 1.400 | 0.860 |
| High (YTD): | 2024-06-25 | 1.400 |
| Low (YTD): | 2024-01-02 | 0.600 |
| 52W High: | 2024-06-25 | 1.400 |
| 52W Low: | 2023-10-03 | 0.380 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.19% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
