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HSBC TUR.WAR.OP.END. NOVA/  DE000TT9BHF8  /

gettex Zettex2
12/07/2024  21:35:47 Chg.+0.430 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
19.300EUR +2.28% 19.240
Bid Size: 10,000		 19.300
Ask Size: 10,000		 Novo Nordisk 37.4386 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9BHF
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 37.4386 USD
Maturity: Endless
Issue date: 08/10/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 37.4386
Knock-out violated on: -
Distance to knock-out: 95.8716
Distance to knock-out %: 73.63%
Distance to strike price: 95.8716
Distance to strike price %: 73.63%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.910
High: 19.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -2.33%
3 Months  
+16.27%
YTD  
+57.04%
1 Year  
+138.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.600 18.870
1M High / 1M Low: 20.500 18.850
6M High / 6M Low: 20.500 12.750
High (YTD): 25/06/2024 20.500
Low (YTD): 02/01/2024 12.070
52W High: 25/06/2024 20.500
52W Low: 04/08/2023 7.930
Avg. price 1W:   19.258
Avg. volume 1W:   0.000
Avg. price 1M:   19.555
Avg. volume 1M:   0.000
Avg. price 6M:   17.043
Avg. volume 6M:   0.000
Avg. price 1Y:   14.078
Avg. volume 1Y:   .502
Volatility 1M:   35.80%
Volatility 6M:   37.47%
Volatility 1Y:   48.53%
Volatility 3Y:   -