HSBC Knock-Out NVO/ DE000TT94EA0 /
2024-10-16 8:36:54 AM | Chg.-0.37 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.17EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 46.3835 USD | 2078-12-31 | 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: | 2021-11-12 |
Last trading day: | 2078-12-31 |
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: | 13.17 |
---|---|
High: | 13.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | -19.79% | ||
3 Months | -24.35% | ||
YTD | +21.49% | ||
1 Year | +20.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.61 | 13.16 |
---|---|---|
1M High / 1M Low: | 16.42 | 12.52 |
6M High / 6M Low: | 18.75 | 12.52 |
High (YTD): | 2024-06-26 | 18.75 |
Low (YTD): | 2024-01-02 | 10.63 |
52W High: | 2024-06-26 | 18.75 |
52W Low: | 2023-10-27 | 9.56 |
Avg. price 1W: | 13.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.78% | |
Volatility 6M: | 46.94% | |
Volatility 1Y: | 45.98% | |
Volatility 3Y: | - |