HSBC TUR.WAR.OP.END. NOVA/  DE000HS25126  /

gettex Zettex2
2024-05-17  9:37:11 PM Chg.-0.1300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.6400EUR -3.45% 3.6300
Bid Size: 20,000
3.6600
Ask Size: 20,000
Novo Nordisk 92.9251 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2512
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 92.9251 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 92.9251
Knock-out violated on: -
Distance to knock-out: 35.3168
Distance to knock-out %: 29.23%
Distance to strike price: 35.3168
Distance to strike price %: 29.23%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7700
High: 3.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+24.66%
3 Months  
+15.56%
YTD  
+175.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8800 3.6400
1M High / 1M Low: 3.8800 2.9100
6M High / 6M Low: 4.0700 0.6700
High (YTD): 2024-03-07 4.0700
Low (YTD): 2024-01-02 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   3.7520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3415
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4516
Avg. volume 6M:   212.7581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.17%
Volatility 6M:   139.06%
Volatility 1Y:   -
Volatility 3Y:   -