HSBC TUR.WAR.OP.END. NOVA/  DE000HS3P9Y2  /

gettex Zettex2
2024-05-29  9:35:28 PM Chg.-0.0900 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.1500EUR -2.12% 4.1200
Bid Size: 10,000
4.1300
Ask Size: 10,000
Novo Nordisk 88.6992 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3P9Y
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 88.6992 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 88.6992
Knock-out violated on: -
Distance to knock-out: 41.6935
Distance to knock-out %: 33.78%
Distance to strike price: 41.6935
Distance to strike price %: 33.78%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2500
High: 4.2500
Low: 2,996.3000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+13.08%
3 Months  
+34.30%
YTD  
+144.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4500 4.2400
1M High / 1M Low: 4.4500 3.3200
6M High / 6M Low: - -
High (YTD): 2024-03-07 4.4700
Low (YTD): 2024-01-02 1.5300
52W High: - -
52W Low: - -
Avg. price 1W:   4.3300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9810
Avg. volume 1M:   9.3333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -