HSBC Knock-Out NVO/ DE000TT94E90 /
13/09/2024 08:37:10 | Chg.+0.23 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.65EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 44.5514 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT94E9 |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5514 USD |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 44.5514 |
Knock-out violated on: | - |
Distance to knock-out: | 83.0236 |
Distance to knock-out %: | 67.36% |
Distance to strike price: | 83.0236 |
Distance to strike price %: | 67.36% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.65 |
---|---|
High: | 16.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.73% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | -9.56% | ||
YTD | +50.14% | ||
1 Year | +63.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.65 | 15.54 |
---|---|---|
1M High / 1M Low: | 17.17 | 15.54 |
6M High / 6M Low: | 19.02 | 14.31 |
High (YTD): | 26/06/2024 | 19.02 |
Low (YTD): | 02/01/2024 | 10.89 |
52W High: | 26/06/2024 | 19.02 |
52W Low: | 03/10/2023 | 8.83 |
Avg. price 1W: | 16.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 42.81% | |
Volatility 1Y: | 45.69% | |
Volatility 3Y: | - |