OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. NOVA/  DE000TT94EA0  /

gettex Zettex2
2024-10-16  9:35:45 PM Chg.+0.050 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
13.230EUR +0.38% 13.240
Bid Size: 10,000		 13.280
Ask Size: 10,000		 Novo Nordisk 46.3835 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT94EA
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 46.3835 USD
Maturity: Endless
Issue date: 2021-11-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 46.3835
Knock-out violated on: -
Distance to knock-out: 65.3826
Distance to knock-out %: 60.54%
Distance to strike price: 65.3826
Distance to strike price %: 60.54%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.180
High: 13.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -14.86%
3 Months
  -20.06%
YTD  
+21.60%
1 Year  
+20.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.580 13.130
1M High / 1M Low: 15.950 12.560
6M High / 6M Low: 18.970 12.560
High (YTD): 2024-06-25 18.970
Low (YTD): 2024-01-02 10.640
52W High: 2024-06-25 18.970
52W Low: 2023-10-27 9.540
Avg. price 1W:   13.322
Avg. volume 1W:   0.000
Avg. price 1M:   13.704
Avg. volume 1M:   0.000
Avg. price 6M:   15.991
Avg. volume 6M:   0.000
Avg. price 1Y:   14.288
Avg. volume 1Y:   .508
Volatility 1M:   45.37%
Volatility 6M:   48.35%
Volatility 1Y:   46.85%
Volatility 3Y:   -