HSBC Knock-Out NVO/ DE000TT94E82 /
| 10/17/2024 8:36:57 AM | Chg.+0.03 | Bid9:06:12 AM | Ask9:06:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.75EUR | +0.22% | 13.69 Bid Size: 10,000 |
13.83 Ask Size: 10,000 |
Novo Nordisk | 43.4091 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94E8 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4091 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 43.4091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.115 |
| Distance to knock-out %: | 63.07% |
| Distance to strike price: | 68.115 |
| Distance to strike price %: | 63.07% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.75 |
|---|---|
| High: | 13.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -18.88% | ||
| 3 Months | -23.40% | ||
| YTD | +21.25% | ||
| 1 Year | +19.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.16 | 13.70 |
|---|---|---|
| 1M High / 1M Low: | 16.95 | 13.05 |
| 6M High / 6M Low: | 19.29 | 13.05 |
| High (YTD): | 6/26/2024 | 19.29 |
| Low (YTD): | 1/2/2024 | 11.14 |
| 52W High: | 6/26/2024 | 19.29 |
| 52W Low: | 10/27/2023 | 10.08 |
| Avg. price 1W: | 13.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.81 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 45.41% | |
| Volatility 1Y: | 44.38% | |
| Volatility 3Y: | - |
