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

gettex Zettex2
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:   -