UNKNOWN/ DE000HG76XU7 /
| 7/12/2024 9:35:43 PM | Chg.+0.050 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +4.03% | 1.280 Bid Size: 500,000 |
1.290 Ask Size: 500,000 |
Novo Nordisk | 72.4727 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG76XU |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4727 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 72.4727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7491 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 63.7491 |
| Distance to strike price %: | 48.96% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +26.47% | ||
| YTD | +108.06% | ||
| 1 Year | +486.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.230 |
| 6M High / 6M Low: | 1.400 | 0.660 |
| High (YTD): | 6/25/2024 | 1.400 |
| Low (YTD): | 1/2/2024 | 0.600 |
| 52W High: | 6/25/2024 | 1.400 |
| 52W Low: | 8/4/2023 | 0.210 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | 123.43% | |
| Volatility 3Y: | - |
