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

gettex Zettex2
10/17/2024  8:01:57 AM Chg.+0.030 Bid8:14:51 AM Ask8:14:51 AM Underlying Strike price Expiration date Option type
13.800EUR +0.22% 13.800
Bid Size: 10,000		 13.940
Ask Size: 10,000		 Novo Nordisk 43.4091 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT94E8
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 43.4091 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: 43.4091
Knock-out violated on: -
Distance to knock-out: 68.115
Distance to knock-out %: 63.07%
Distance to strike price: 68.115
Distance to strike price %: 63.07%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.800
High: 13.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -14.13%
3 Months
  -19.20%
YTD  
+21.27%
1 Year  
+20.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.670
1M High / 1M Low: 16.480 13.110
6M High / 6M Low: 19.500 13.110
High (YTD): 6/25/2024 19.500
Low (YTD): 1/2/2024 11.150
52W High: 6/25/2024 19.500
52W Low: 10/27/2023 10.040
Avg. price 1W:   13.860
Avg. volume 1W:   0.000
Avg. price 1M:   14.238
Avg. volume 1M:   0.000
Avg. price 6M:   16.525
Avg. volume 6M:   1.500
Avg. price 1Y:   14.812
Avg. volume 1Y:   2.422
Volatility 1M:   43.79%
Volatility 6M:   46.91%
Volatility 1Y:   45.23%
Volatility 3Y:   -