HSBC TUR.WAR.OP.END. NOVA
/ DE000TT94ED4
HSBC TUR.WAR.OP.END. NOVA/ DE000TT94ED4 /
| 12/07/2024 21:35:03 |
Chg.+0.450 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.000EUR |
+2.72% |
16.930
Bid Size: 10,000 |
16.990
Ask Size: 10,000 |
Novo Nordisk |
50.0332 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT94ED |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0332 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
50.0332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.3237 |
| Distance to knock-out %: |
64.77% |
| Distance to strike price: |
84.3237 |
| Distance to strike price %: |
64.77% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.590 |
| High: |
17.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+18.88% |
| YTD |
|
|
+67.82% |
| 1 Year |
|
|
+179.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.280 |
16.550 |
| 1M High / 1M Low: |
18.160 |
16.520 |
| 6M High / 6M Low: |
18.160 |
10.530 |
| High (YTD): |
25/06/2024 |
18.160 |
| Low (YTD): |
02/01/2024 |
9.880 |
| 52W High: |
25/06/2024 |
18.160 |
| 52W Low: |
04/08/2023 |
5.860 |
| Avg. price 1W: |
|
16.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.858 |
| Avg. volume 1Y: |
|
.980 |
| Volatility 1M: |
|
40.16% |
| Volatility 6M: |
|
43.43% |
| Volatility 1Y: |
|
60.67% |
| Volatility 3Y: |
|
- |
