HSBC TUR.WAR.OP.END. NOVA
/ DE000TT94E90
HSBC TUR.WAR.OP.END. NOVA/ DE000TT94E90 /
8/12/2024 3:36:30 PM |
Chg.-0.280 |
Bid4:19:52 PM |
Ask4:19:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.020EUR |
-1.72% |
15.860 Bid Size: 10,000 |
15.880 Ask Size: 10,000 |
Novo Nordisk |
44.5618 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT94E9 |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.5618 USD |
Maturity: |
Endless |
Issue date: |
11/12/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.49 |
Knock-out: |
44.5618 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.678 |
Distance to knock-out %: |
66.13% |
Distance to strike price: |
79.678 |
Distance to strike price %: |
66.13% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.540 |
High: |
16.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.44% |
1 Month |
|
|
-11.34% |
3 Months |
|
|
+1.20% |
YTD |
|
|
+43.94% |
1 Year |
|
|
+75.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.300 |
13.820 |
1M High / 1M Low: |
18.070 |
13.820 |
6M High / 6M Low: |
19.240 |
13.820 |
High (YTD): |
6/25/2024 |
19.240 |
Low (YTD): |
1/2/2024 |
10.900 |
52W High: |
6/25/2024 |
19.240 |
52W Low: |
10/3/2023 |
8.830 |
Avg. price 1W: |
|
15.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.345 |
Avg. volume 6M: |
|
6.307 |
Avg. price 1Y: |
|
13.567 |
Avg. volume 1Y: |
|
11.846 |
Volatility 1M: |
|
84.84% |
Volatility 6M: |
|
49.05% |
Volatility 1Y: |
|
47.33% |
Volatility 3Y: |
|
- |