HSBC TUR.WAR.OP.END. NOVA/  DE000TT94E82  /

gettex Zettex2
12/07/2024  21:35:35 Chg.+0.420 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
18.330EUR +2.35% 18.260
Bid Size: 10,000
18.320
Ask Size: 10,000
Novo Nordisk 42.7691 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT94E8
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 42.7691 USD
Maturity: Endless
Issue date: 12/11/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 42.7691
Knock-out violated on: -
Distance to knock-out: 90.9841
Distance to knock-out %: 69.88%
Distance to strike price: 90.9841
Distance to strike price %: 69.88%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.930
High: 18.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -2.40%
3 Months  
+17.27%
YTD  
+61.07%
1 Year  
+152.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.620 17.910
1M High / 1M Low: 19.500 17.860
6M High / 6M Low: 19.500 11.810
High (YTD): 25/06/2024 19.500
Low (YTD): 02/01/2024 11.150
52W High: 25/06/2024 19.500
52W Low: 04/08/2023 7.060
Avg. price 1W:   18.286
Avg. volume 1W:   0.000
Avg. price 1M:   18.573
Avg. volume 1M:   .714
Avg. price 6M:   16.081
Avg. volume 6M:   3.858
Avg. price 1Y:   13.139
Avg. volume 1Y:   2.314
Volatility 1M:   37.33%
Volatility 6M:   39.57%
Volatility 1Y:   52.94%
Volatility 3Y:   -