HSBC Knock-Out NVO/ DE000TT9NDW7 /
| 11/11/2024 14:20:53 | Chg.+0.360 | Bid14:32:02 | Ask14:32:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | +2.94% | 12.580 Bid Size: 10,000 |
12.700 Ask Size: 10,000 |
Novo Nordisk | 42.1748 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9NDW |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1748 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 42.1748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7227 |
| Distance to knock-out %: | 60.69% |
| Distance to strike price: | 60.7227 |
| Distance to strike price %: | 60.69% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | -25.24% | ||
| YTD | +8.72% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 11.860 |
|---|---|---|
| 1M High / 1M Low: | 14.410 | 11.860 |
| 6M High / 6M Low: | 19.780 | 11.860 |
| High (YTD): | 25/06/2024 | 19.780 |
| Low (YTD): | 02/01/2024 | 11.380 |
| 52W High: | 25/06/2024 | 19.780 |
| 52W Low: | 12/12/2023 | 10.520 |
| Avg. price 1W: | 12.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | - |
