HSBC Knock-Out NVO/ DE000TT94EA0 /
| 10/17/2024 9:35:30 AM | Chg.-0.080 | Bid9:40:22 AM | Ask9:40:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.150EUR | -0.60% | 13.150 Bid Size: 10,000 |
13.290 Ask Size: 10,000 |
Novo Nordisk | 46.3835 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94EA |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3835 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 46.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3826 |
| Distance to knock-out %: | 60.54% |
| Distance to strike price: | 65.3826 |
| Distance to strike price %: | 60.54% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -15.33% | ||
| 3 Months | -20.45% | ||
| YTD | +21.42% | ||
| 1 Year | +20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 13.110 |
|---|---|---|
| 1M High / 1M Low: | 15.930 | 12.540 |
| 6M High / 6M Low: | 18.970 | 12.540 |
| High (YTD): | 6/25/2024 | 18.970 |
| Low (YTD): | 1/2/2024 | 10.620 |
| 52W High: | 6/25/2024 | 18.970 |
| 52W Low: | 10/27/2023 | 9.510 |
| Avg. price 1W: | 13.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | - |
