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

gettex Zettex2
8/9/2024  9:35:31 PM Chg.+1.050 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
14.980EUR +7.54% 15.000
Bid Size: 10,000
15.060
Ask Size: 10,000
Novo Nordisk 51.8407 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: 51.8407 USD
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 51.8407
Knock-out violated on: -
Distance to knock-out: 72.9578
Distance to knock-out %: 60.57%
Distance to strike price: 72.9578
Distance to strike price %: 60.57%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 15.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month
  -10.51%
3 Months  
+3.17%
YTD  
+51.62%
1 Year  
+89.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 12.490
1M High / 1M Low: 16.740 12.490
6M High / 6M Low: 17.890 12.490
High (YTD): 6/25/2024 17.890
Low (YTD): 1/2/2024 9.630
52W High: 6/25/2024 17.890
52W Low: 10/3/2023 7.530
Avg. price 1W:   13.906
Avg. volume 1W:   0.000
Avg. price 1M:   14.738
Avg. volume 1M:   0.000
Avg. price 6M:   15.023
Avg. volume 6M:   0.000
Avg. price 1Y:   12.274
Avg. volume 1Y:   0.000
Volatility 1M:   92.51%
Volatility 6M:   53.28%
Volatility 1Y:   52.55%
Volatility 3Y:   -