HSBC Knock-Out NVO/ DE000TT9NDW7 /
| 7/12/2024 8:10:15 AM | Chg.-0.48 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.20EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
Novo Nordisk | 41.3154 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9NDW |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3154 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 41.3154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.317 |
| Distance to knock-out %: | 70.90% |
| Distance to strike price: | 92.317 |
| Distance to strike price %: | 70.90% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.20 |
|---|---|
| High: | 18.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +14.11% | ||
| YTD | +57.03% | ||
| 1 Year | +144.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.97 | 18.20 |
|---|---|---|
| 1M High / 1M Low: | 19.66 | 18.16 |
| 6M High / 6M Low: | 19.66 | 12.04 |
| High (YTD): | 6/26/2024 | 19.66 |
| Low (YTD): | 1/2/2024 | 11.40 |
| 52W High: | 6/26/2024 | 19.66 |
| 52W Low: | 8/4/2023 | 7.27 |
| Avg. price 1W: | 18.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | - |
