DE000HG8Y0Q6/ DE000HG8Y0Q6 /
| 31/05/2024 21:35:40 | Chg.+0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | +1.77% | 11.100 Bid Size: 10,000 |
11.160 Ask Size: 10,000 |
Novo Nordisk | 75.5171 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8Y0Q |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5171 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 75.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0886 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 55.0886 |
| Distance to strike price %: | 44.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 11.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +16.65% | ||
| 3 Months | +17.40% | ||
| YTD | +95.88% | ||
| 1 Year | +497.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.930 | 10.730 |
|---|---|---|
| 1M High / 1M Low: | 11.250 | 9.050 |
| 6M High / 6M Low: | 11.270 | 4.420 |
| High (YTD): | 07/03/2024 | 11.270 |
| Low (YTD): | 02/01/2024 | 5.340 |
| 52W High: | 07/03/2024 | 11.270 |
| 52W Low: | 11/07/2023 | 1.180 |
| Avg. price 1W: | 10.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | 164.20% | |
| Volatility 3Y: | - |
