HSBC TUR.WAR.OP.END. NOVA/  DE000HG06UW6  /

gettex Zettex2
2024-05-31  9:35:18 PM Chg.+0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
15.170EUR +1.07% 15.330
Bid Size: 10,000
15.390
Ask Size: 10,000
Novo Nordisk 52.3796 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG06UW
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 52.3796 USD
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 52.3796
Knock-out violated on: -
Distance to knock-out: 76.4165
Distance to knock-out %: 61.28%
Distance to strike price: 76.4165
Distance to strike price %: 61.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.960
High: 15.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+11.22%
3 Months  
+12.87%
YTD  
+57.37%
1 Year  
+165.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.210 15.000
1M High / 1M Low: 15.550 13.310
6M High / 6M Low: 15.550 8.490
High (YTD): 2024-05-24 15.550
Low (YTD): 2024-01-02 9.380
52W High: 2024-05-24 15.550
52W Low: 2023-07-11 4.990
Avg. price 1W:   15.100
Avg. volume 1W:   0.000
Avg. price 1M:   14.718
Avg. volume 1M:   0.000
Avg. price 6M:   12.615
Avg. volume 6M:   5.766
Avg. price 1Y:   10.065
Avg. volume 1Y:   5.447
Volatility 1M:   31.55%
Volatility 6M:   45.95%
Volatility 1Y:   65.87%
Volatility 3Y:   -