HSBC Knock-Out NVO/ DE000TT94E90 /
| 10/16/2024 8:36:54 AM | Chg.-0.36 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.45EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 44.898 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94E9 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.898 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 44.898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7473 |
| Distance to knock-out %: | 61.81% |
| Distance to strike price: | 66.7473 |
| Distance to strike price %: | 61.81% |
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: | 13.45 |
|---|---|
| High: | 13.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -19.41% | ||
| 3 Months | -23.93% | ||
| YTD | +21.28% | ||
| 1 Year | +19.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.89 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 16.69 | 12.78 |
| 6M High / 6M Low: | 19.02 | 12.78 |
| High (YTD): | 6/26/2024 | 19.02 |
| Low (YTD): | 1/2/2024 | 10.89 |
| 52W High: | 6/26/2024 | 19.02 |
| 52W Low: | 10/27/2023 | 9.82 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 46.18% | |
| Volatility 1Y: | 45.08% | |
| Volatility 3Y: | - |
