HSBC TUR.WAR.OP.END. NOVA/  DE000TT9NDW7  /

gettex Zettex2
7/12/2024  9:35:52 PM Chg.+0.430 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
18.600EUR +2.37% 18.530
Bid Size: 10,000
18.590
Ask Size: 10,000
Novo Nordisk 41.3154 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9NDW
Currency: EUR
Underlying: Novo Nordisk
Type: Knock-out
Option type: Call
Strike price: 41.3154 USD
Maturity: Endless
Issue date: 11/30/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 41.3154
Knock-out violated on: -
Distance to knock-out: 92.317
Distance to knock-out %: 70.90%
Distance to strike price: 92.317
Distance to strike price %: 70.90%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.200
High: 18.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.36%
3 Months  
+17.05%
YTD  
+59.93%
1 Year  
+148.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.890 18.170
1M High / 1M Low: 19.780 18.130
6M High / 6M Low: 19.780 12.070
High (YTD): 6/25/2024 19.780
Low (YTD): 1/2/2024 11.400
52W High: 6/25/2024 19.780
52W Low: 8/4/2023 7.300
Avg. price 1W:   18.554
Avg. volume 1W:   0.000
Avg. price 1M:   18.838
Avg. volume 1M:   0.000
Avg. price 6M:   16.343
Avg. volume 6M:   0.000
Avg. price 1Y:   13.396
Avg. volume 1Y:   0.000
Volatility 1M:   36.94%
Volatility 6M:   38.96%
Volatility 1Y:   51.60%
Volatility 3Y:   -