HSBC TUR.WAR.OP.END. NOVA
/ DE000HS2QB58
HSBC TUR.WAR.OP.END. NOVA/ DE000HS2QB58 /
| 2024-05-29 3:36:15 PM |
Chg.-0.1300 |
Bid3:39:53 PM |
Ask3:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.3000EUR |
-3.79% |
3.3000
Bid Size: 25,000 |
3.3100
Ask Size: 25,000 |
Novo Nordisk |
97.5042 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2QB5 |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.5042 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
97.5042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5813 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
33.5813 |
| Distance to strike price %: |
27.21% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4400 |
| High: |
3.4400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+247.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6400 |
3.4300 |
| 1M High / 1M Low: |
3.6400 |
2.5200 |
| 6M High / 6M Low: |
3.7100 |
0.3000 |
| High (YTD): |
2024-03-07 |
3.7100 |
| Low (YTD): |
2024-01-02 |
0.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.5180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1748 |
| Avg. volume 1M: |
|
16.7619 |
| Avg. price 6M: |
|
2.2122 |
| Avg. volume 6M: |
|
81.0726 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
203.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
