HSBC Knock-Out NVO/  DE000HS4MV64  /

EUWAX
2024-06-11  8:17:07 AM Chg.+0.02 Bid9:16:15 AM Ask9:16:15 AM Underlying Strike price Expiration date Option type
2.41EUR +0.84% 2.35
Bid Size: 25,000
2.42
Ask Size: 25,000
Novo Nordisk 118.8871 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4MV6
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 118.8871 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 118.8871
Knock-out violated on: -
Distance to knock-out: 22.4298
Distance to knock-out %: 16.88%
Distance to strike price: 22.4298
Distance to strike price %: 16.88%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.69%
1 Month  
+129.52%
3 Months  
+40.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.61
1M High / 1M Low: 2.39 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   17.60
Avg. price 1M:   1.62
Avg. volume 1M:   4.19
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -