HSBC Knock-Out NVO/ DE000TT94EE2 /
| 13/09/2024 08:37:10 | Chg.+0.24 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.32EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 51.926 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94EE |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.926 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 51.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.3655 |
| Distance to knock-out %: | 61.96% |
| Distance to strike price: | 76.3655 |
| Distance to strike price %: | 61.96% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.32 |
|---|---|
| High: | 15.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | -10.20% | ||
| YTD | +55.69% | ||
| 1 Year | +71.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.32 | 14.20 |
|---|---|---|
| 1M High / 1M Low: | 15.84 | 14.20 |
| 6M High / 6M Low: | 17.66 | 12.98 |
| High (YTD): | 26/06/2024 | 17.66 |
| Low (YTD): | 02/01/2024 | 9.63 |
| 52W High: | 26/06/2024 | 17.66 |
| 52W Low: | 03/10/2023 | 7.54 |
| Avg. price 1W: | 14.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | - |
