HSBC TUR.WAR.OP.END. NOVA
/ DE000TT94E82
HSBC TUR.WAR.OP.END. NOVA/ DE000TT94E82 /
09/08/2024 21:37:09 |
Chg.+1.040 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
16.580EUR |
+6.69% |
16.610 Bid Size: 10,000 |
16.670 Ask Size: 10,000 |
Novo Nordisk |
43.0641 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: |
43.0641 USD |
Maturity: |
Endless |
Issue date: |
12/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
43.0641 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.9981 |
Distance to knock-out %: |
67.25% |
Distance to strike price: |
80.9981 |
Distance to strike price %: |
67.25% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.660 |
High: |
16.640 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
-7.43% |
3 Months |
|
|
+2.92% |
YTD |
|
|
+45.69% |
1 Year |
|
|
+77.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.580 |
14.090 |
1M High / 1M Low: |
18.330 |
14.090 |
6M High / 6M Low: |
19.500 |
14.090 |
High (YTD): |
25/06/2024 |
19.500 |
Low (YTD): |
02/01/2024 |
11.150 |
52W High: |
25/06/2024 |
19.500 |
52W Low: |
03/10/2023 |
9.080 |
Avg. price 1W: |
|
15.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.414 |
Avg. volume 1M: |
|
1.364 |
Avg. price 6M: |
|
16.609 |
Avg. volume 6M: |
|
4.094 |
Avg. price 1Y: |
|
13.807 |
Avg. volume 1Y: |
|
2.431 |
Volatility 1M: |
|
81.69% |
Volatility 6M: |
|
47.84% |
Volatility 1Y: |
|
46.21% |
Volatility 3Y: |
|
- |