HSBC Knock-Out NVO/ DE000TT94E90 /
| 2024-06-11 8:37:09 AM | Chg.+0.11 | Bid11:32:50 AM | Ask11:32:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.65EUR | +0.59% | 18.42 Bid Size: 10,000 |
18.52 Ask Size: 10,000 |
Novo Nordisk | 43.8888 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT94E9 |
| Currency: | EUR |
| Underlying: | Novo Nordisk |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8888 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 43.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.0917 |
| Distance to knock-out %: | 69.32% |
| Distance to strike price: | 92.0917 |
| Distance to strike price %: | 69.32% |
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: | 18.65 |
|---|---|
| High: | 18.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.62% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +11.88% | ||
| YTD | +68.17% | ||
| 1 Year | +159.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.54 | 16.86 |
|---|---|---|
| 1M High / 1M Low: | 18.54 | 15.91 |
| 6M High / 6M Low: | 18.54 | 10.01 |
| High (YTD): | 2024-06-10 | 18.54 |
| Low (YTD): | 2024-01-02 | 10.89 |
| 52W High: | 2024-06-10 | 18.54 |
| 52W Low: | 2023-07-12 | 6.40 |
| Avg. price 1W: | 17.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
