HSBC TUR.WAR.OP.END. NOVA/  DE000TT9BHH4  /

gettex Zettex2
7/12/2024  9:35:36 PM Chg.+0.430 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
19.040EUR +2.31% 18.970
Bid Size: 10,000
19.030
Ask Size: 10,000
Novo Nordisk 38.8961 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9BHH
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 38.8961 USD
Maturity: Endless
Issue date: 10/8/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 38.8961
Knock-out violated on: -
Distance to knock-out: 94.5352
Distance to knock-out %: 72.61%
Distance to strike price: 94.5352
Distance to strike price %: 72.61%

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: 18.650
High: 19.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -2.31%
3 Months  
+16.52%
YTD  
+58.01%
1 Year  
+141.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.340 18.610
1M High / 1M Low: 20.230 18.580
6M High / 6M Low: 20.230 12.500
High (YTD): 6/25/2024 20.230
Low (YTD): 1/2/2024 11.830
52W High: 6/25/2024 20.230
52W Low: 8/4/2023 7.690
Avg. price 1W:   18.996
Avg. volume 1W:   0.000
Avg. price 1M:   19.292
Avg. volume 1M:   0.000
Avg. price 6M:   16.783
Avg. volume 6M:   0.000
Avg. price 1Y:   13.823
Avg. volume 1Y:   .200
Volatility 1M:   36.68%
Volatility 6M:   38.05%
Volatility 1Y:   49.67%
Volatility 3Y:   -