HSBC Knock-Out NVO/ DE000HG6PHX6 /
| 2024-06-11 8:29:49 AM | Chg.+0.02 | Bid1:09:30 PM | Ask1:09:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.64EUR | +0.13% | 15.26 Bid Size: 10,000 |
15.36 Ask Size: 10,000 |
Novo Nordisk | 60.132 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PHX |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.132 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.17 |
| Knock-out: | 60.132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0042 |
| Distance to knock-out %: | 57.96% |
| Distance to strike price: | 77.0042 |
| Distance to strike price %: | 57.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.27 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.64 |
|---|---|
| High: | 15.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.60% | ||
|---|---|---|---|
| 1 Month | +21.90% | ||
| 3 Months | +13.33% | ||
| YTD | +88.66% | ||
| 1 Year | +249.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 13.89 |
|---|---|---|
| 1M High / 1M Low: | 15.62 | 12.92 |
| 6M High / 6M Low: | 15.62 | 7.16 |
| High (YTD): | 2024-06-10 | 15.62 |
| Low (YTD): | 2024-01-02 | 8.06 |
| 52W High: | 2024-06-10 | 15.62 |
| 52W Low: | 2023-07-12 | 3.74 |
| Avg. price 1W: | 14.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 79.10% | |
| Volatility 3Y: | - |
