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HSBC TUR.WAR.OP.END. NOVA/  DE000TT94EE2  /

gettex Zettex2
10/17/2024  9:35:38 AM Chg.+0.020 Bid9:38:30 AM Ask9:38:30 AM Underlying Strike price Expiration date Option type
12.150EUR +0.16% 12.060
Bid Size: 10,000		 12.200
Ask Size: 10,000		 Novo Nordisk 52.3299 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT94EE
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 52.3299 USD
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 52.3299
Knock-out violated on: -
Distance to knock-out: 59.9201
Distance to knock-out %: 55.49%
Distance to strike price: 59.9201
Distance to strike price %: 55.49%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.150
High: 12.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -16.15%
3 Months
  -21.56%
YTD  
+22.98%
1 Year  
+22.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.490 12.040
1M High / 1M Low: 14.890 11.480
6M High / 6M Low: 17.890 11.480
High (YTD): 6/25/2024 17.890
Low (YTD): 1/2/2024 9.630
52W High: 6/25/2024 17.890
52W Low: 10/27/2023 8.500
Avg. price 1W:   12.228
Avg. volume 1W:   0.000
Avg. price 1M:   12.631
Avg. volume 1M:   4.091
Avg. price 6M:   14.925
Avg. volume 6M:   .692
Avg. price 1Y:   13.243
Avg. volume 1Y:   .352
Volatility 1M:   48.93%
Volatility 6M:   52.07%
Volatility 1Y:   50.83%
Volatility 3Y:   -