HSBC Knock-Out NVO/ DE000TT94E82 /
| 2024-11-12 9:35:43 PM | Chg.-0.390 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.960EUR | -3.16% | 11.980 Bid Size: 10,000 |
12.020 Ask Size: 10,000 |
Novo Nordisk | 43.6817 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94E8 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6817 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 43.6817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6035 |
| Distance to knock-out %: | 60.07% |
| Distance to strike price: | 61.6035 |
| Distance to strike price %: | 60.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -24.73% | ||
| YTD | +5.56% | ||
| 1 Year | +5.19% | ||
| 3 Years | +239.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.350 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 14.130 | 11.590 |
| 6M High / 6M Low: | 19.520 | 11.590 |
| High (YTD): | 2024-06-25 | 19.520 |
| Low (YTD): | 2024-01-02 | 11.130 |
| 52W High: | 2024-06-25 | 19.520 |
| 52W Low: | 2023-12-12 | 10.260 |
| Avg. price 1W: | 11.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 46.00% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | 74.98% |
