DE000HG5UKY0/ DE000HG5UKY0 /
2024-06-10 9:35:19 PM | Chg.+0.180 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.500EUR | +1.10% | 16.450 Bid Size: 10,000 |
16.510 Ask Size: 10,000 |
Novo Nordisk | 55.3536 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UKY |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.3536 USD |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 55.3536 |
Knock-out violated on: | - |
Distance to knock-out: | 81.268 |
Distance to knock-out %: | 61.30% |
Distance to strike price: | 81.268 |
Distance to strike price %: | 61.30% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.500 |
---|---|
High: | 16.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.41% | ||
---|---|---|---|
1 Month | +20.17% | ||
3 Months | +14.42% | ||
YTD | +81.32% | ||
1 Year | +212.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.320 | 14.810 |
---|---|---|
1M High / 1M Low: | 16.320 | 13.730 |
6M High / 6M Low: | 16.320 | 7.980 |
High (YTD): | 2024-06-07 | 16.320 |
Low (YTD): | 2024-01-02 | 8.870 |
52W High: | 2024-06-07 | 16.320 |
52W Low: | 2023-07-11 | 4.520 |
Avg. price 1W: | 15.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.775 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.76% | |
Volatility 6M: | 47.87% | |
Volatility 1Y: | 71.14% | |
Volatility 3Y: | - |