HSBC TUR.WAR.OP.END. NOVA
/ DE000HS1YUU4
HSBC TUR.WAR.OP.END. NOVA/ DE000HS1YUU4 /
| 2024-05-17 9:37:17 PM |
Chg.-0.1300 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9000EUR |
-3.23% |
3.9000
Bid Size: 25,000 |
3.9300
Ask Size: 25,000 |
Novo Nordisk |
90.0152 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS1YUU |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.0152 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
90.0152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9941 |
| Distance to knock-out %: |
31.45% |
| Distance to strike price: |
37.9941 |
| Distance to strike price %: |
31.45% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.0300 |
| High: |
4.0300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1500 |
3.9000 |
| 1M High / 1M Low: |
4.1500 |
3.1700 |
| 6M High / 6M Low: |
4.3400 |
0.9200 |
| High (YTD): |
2024-03-07 |
4.3400 |
| Low (YTD): |
2024-01-02 |
1.3900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.0160 |
| Avg. volume 1W: |
|
108.8000 |
| Avg. price 1M: |
|
3.6050 |
| Avg. volume 1M: |
|
27.2000 |
| Avg. price 6M: |
|
2.7111 |
| Avg. volume 6M: |
|
51.6129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.63% |
| Volatility 6M: |
|
119.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
