DE000HG5TJF3/ DE000HG5TJF3 /
| 6/11/2024 7:35:18 PM | Chg.-0.350 | Bid7:42:25 PM | Ask7:42:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -2.08% | 16.480 Bid Size: 10,000 |
16.500 Ask Size: 10,000 |
Novo Nordisk | 53.6657 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TJF |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6657 USD |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 53.6657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0105 |
| Distance to knock-out %: | 62.48% |
| Distance to strike price: | 83.0105 |
| Distance to strike price %: | 62.48% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.730 |
|---|---|
| High: | 16.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +17.22% | ||
| 3 Months | +14.14% | ||
| YTD | +75.40% | ||
| 1 Year | +196.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.820 | 15.810 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 14.470 |
| 6M High / 6M Low: | 16.820 | 8.280 |
| High (YTD): | 6/10/2024 | 16.820 |
| Low (YTD): | 1/2/2024 | 9.170 |
| 52W High: | 6/10/2024 | 16.820 |
| 52W Low: | 7/11/2023 | 4.800 |
| Avg. price 1W: | 16.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | 68.22% | |
| Volatility 3Y: | - |
