HSBC Knock-Out NVO/ DE000HS2HVQ3 /
| 2024-06-11 8:21:59 AM | Chg.+0.02 | Bid11:48:22 AM | Ask11:48:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +0.45% | 4.33 Bid Size: 20,000 |
4.38 Ask Size: 20,000 |
Novo Nordisk | 96.6426 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HVQ |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6426 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 96.6426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0915 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 43.0915 |
| Distance to strike price %: | 32.43% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.87% | ||
|---|---|---|---|
| 1 Month | +44.81% | ||
| 3 Months | +21.20% | ||
| YTD | +333.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.12 |
| 6M High / 6M Low: | 4.44 | 0.38 |
| High (YTD): | 2024-06-10 | 4.44 |
| Low (YTD): | 2024-01-02 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | 164.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
