HSBC Knock-Out NVO/ DE000TT9NDW7 /
| 2024-09-04 9:35:17 PM | Chg.-0.410 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.840EUR | -2.38% | 16.840 Bid Size: 10,000 |
16.880 Ask Size: 10,000 |
Novo Nordisk | 41.5063 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9NDW |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5063 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 41.5063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1731 |
| Distance to knock-out %: | 69.40% |
| Distance to strike price: | 85.1731 |
| Distance to strike price %: | 69.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.090 |
|---|---|
| High: | 17.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | -8.78% | ||
| YTD | +45.42% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.710 | 16.840 |
|---|---|---|
| 1M High / 1M Low: | 17.710 | 14.350 |
| 6M High / 6M Low: | 19.780 | 14.350 |
| High (YTD): | 2024-06-25 | 19.780 |
| Low (YTD): | 2024-01-02 | 11.380 |
| 52W High: | 2024-06-25 | 19.780 |
| 52W Low: | 2023-10-03 | 9.320 |
| Avg. price 1W: | 17.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.52% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
