HSBC Knock-Out NVO/ DE000TT94EC6 /
| 09/08/2024 09:49:23 | Chg.+1.33 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.84EUR | +9.84% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 48.9161 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94EC |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9161 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 48.9161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.6371 |
| Distance to knock-out %: | 62.80% |
| Distance to strike price: | 75.6371 |
| Distance to strike price %: | 62.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.84 |
|---|---|
| High: | 14.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | -0.54% | ||
| YTD | +43.52% | ||
| 1 Year | +76.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.84 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 17.47 | 13.51 |
| 6M High / 6M Low: | 18.21 | 13.41 |
| High (YTD): | 26/06/2024 | 18.21 |
| Low (YTD): | 02/01/2024 | 10.13 |
| 52W High: | 26/06/2024 | 18.21 |
| 52W Low: | 03/10/2023 | 8.06 |
| Avg. price 1W: | 14.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.53 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 12.75 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
