HSBC TUR.WAR.OP.END. NOVA/  DE000TT94ED4  /

gettex Zettex2
9/13/2024  9:37:12 PM Chg.+0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
15.680EUR +0.19% 15.680
Bid Size: 10,000
15.720
Ask Size: 10,000
Novo Nordisk 50.4517 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT94ED
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 50.4517 USD
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 50.4517
Knock-out violated on: -
Distance to knock-out: 77.6966
Distance to knock-out %: 63.04%
Distance to strike price: 77.6966
Distance to strike price %: 63.04%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.600
High: 15.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -1.38%
3 Months
  -10.04%
YTD  
+54.79%
1 Year  
+70.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.680 14.430
1M High / 1M Low: 16.110 14.430
6M High / 6M Low: 18.160 12.770
High (YTD): 6/25/2024 18.160
Low (YTD): 1/2/2024 9.880
52W High: 6/25/2024 18.160
52W Low: 10/3/2023 7.790
Avg. price 1W:   15.186
Avg. volume 1W:   0.000
Avg. price 1M:   15.361
Avg. volume 1M:   0.000
Avg. price 6M:   15.492
Avg. volume 6M:   0.000
Avg. price 1Y:   13.141
Avg. volume 1Y:   .980
Volatility 1M:   38.49%
Volatility 6M:   47.52%
Volatility 1Y:   51.07%
Volatility 3Y:   -