HSBC Knock-Out NVO/ DE000TT94EC6 /
7/12/2024 8:36:46 AM | Chg.-0.18 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.86EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 48.5808 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT94EC |
Currency: | EUR |
Underlying: | Novo Nordisk |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.5808 USD |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 48.5808 |
Knock-out violated on: | - |
Distance to knock-out: | 85.6554 |
Distance to knock-out %: | 65.79% |
Distance to strike price: | 85.6554 |
Distance to strike price %: | 65.79% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.86 |
---|---|
High: | 16.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | -4.04% | ||
3 Months | +15.88% | ||
YTD | +63.06% | ||
1 Year | +178.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.63 | 16.82 |
---|---|---|
1M High / 1M Low: | 18.21 | 16.81 |
6M High / 6M Low: | 18.21 | 10.78 |
High (YTD): | 6/26/2024 | 18.21 |
Low (YTD): | 1/2/2024 | 10.13 |
52W High: | 6/26/2024 | 18.21 |
52W Low: | 7/13/2023 | 6.05 |
Avg. price 1W: | 17.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.45 | |
Avg. volume 1M: | 8.64 | |
Avg. price 6M: | 14.99 | |
Avg. volume 6M: | 2.36 | |
Avg. price 1Y: | 12.05 | |
Avg. volume 1Y: | 1.17 | |
Volatility 1M: | 27.84% | |
Volatility 6M: | 45.06% | |
Volatility 1Y: | 57.76% | |
Volatility 3Y: | - |