HSBC Knock-Out NVO/ DE000TT9BHH4 /
| 10/16/2024 8:34:56 AM | Chg.-0.36 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.45EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 39.4456 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9BHH |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4456 USD |
| Maturity: | Endless |
| Issue date: | 10/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 39.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.756 |
| Distance to knock-out %: | 66.45% |
| Distance to strike price: | 71.756 |
| Distance to strike price %: | 66.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.45 |
|---|---|
| High: | 14.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -22.56% | ||
| YTD | +20.32% | ||
| 1 Year | +18.93% | ||
| 3 Years | +391.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.88 | 14.43 |
|---|---|---|
| 1M High / 1M Low: | 17.66 | 13.77 |
| 6M High / 6M Low: | 20.02 | 13.77 |
| High (YTD): | 6/26/2024 | 20.02 |
| Low (YTD): | 1/2/2024 | 11.81 |
| 52W High: | 6/26/2024 | 20.02 |
| 52W Low: | 10/27/2023 | 10.77 |
| Avg. price 1W: | 14.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | 66.42% |
