HSBC TUR.WAR.OP.END. NOVA/  DE000HS25126  /

gettex Zettex2
6/10/2024  9:36:37 PM Chg.+0.0700 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.7400EUR +1.50% 4.7100
Bid Size: 20,000
4.7400
Ask Size: 20,000
Novo Nordisk 93.473 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2512
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 93.473 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 93.473
Knock-out violated on: -
Distance to knock-out: 45.9288
Distance to knock-out %: 34.64%
Distance to strike price: 45.9288
Distance to strike price %: 34.64%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7300
High: 4.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.30%
1 Month  
+40.24%
3 Months  
+22.80%
YTD  
+259.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6700 3.9400
1M High / 1M Low: 4.6700 3.3800
6M High / 6M Low: 4.6700 0.6700
High (YTD): 6/7/2024 4.6700
Low (YTD): 1/2/2024 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   4.3740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9324
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7982
Avg. volume 6M:   209.6774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.13%
Volatility 6M:   129.61%
Volatility 1Y:   -
Volatility 3Y:   -