HSBC Knock-Out NVO/ DE000TT9BHH4 /
| 12/07/2024 08:34:51 | Chg.-0.18 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.64EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 38.8961 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9BHH |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8961 USD |
| Maturity: | Endless |
| Issue date: | 08/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 38.8961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5352 |
| Distance to knock-out %: | 72.61% |
| Distance to strike price: | 94.5352 |
| Distance to strike price %: | 72.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.64 |
|---|---|
| High: | 18.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | +13.73% | ||
| YTD | +55.20% | ||
| 1 Year | +138.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.42 | 18.61 |
|---|---|---|
| 1M High / 1M Low: | 20.02 | 18.60 |
| 6M High / 6M Low: | 20.02 | 12.48 |
| High (YTD): | 26/06/2024 | 20.02 |
| Low (YTD): | 02/01/2024 | 11.81 |
| 52W High: | 26/06/2024 | 20.02 |
| 52W Low: | 04/08/2023 | 7.67 |
| Avg. price 1W: | 18.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.15% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
