HSBC Knock-Out NSRGF/ DE000TR6L920 /
| 2024-09-18 9:12:50 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | - | - Bid Size: - |
- Ask Size: - |
Nestle S.A. | 85.7283 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6L92 |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7283 - |
| Maturity: | Endless |
| Issue date: | 2019-01-08 |
| Last trading day: | 2024-09-18 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 43.20 |
| Knock-out: | 85.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6717 |
| Distance to strike price %: | 0.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.010 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -90.00% | ||
| YTD | -92.86% | ||
| 1 Year | -96.00% | ||
| 3 Years | -96.77% | ||
| 5 Years | -96.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.020 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.010 |
| 6M High / 6M Low: | 0.150 | 0.010 |
| High (YTD): | 2024-01-03 | 0.170 |
| Low (YTD): | 2024-09-18 | 0.010 |
| 52W High: | 2023-09-22 | 0.250 |
| 52W Low: | 2024-09-18 | 0.010 |
| Avg. price 1W: | 0.013 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.038 | |
| Avg. volume 1M: | 3,333.333 | |
| Avg. price 6M: | 0.077 | |
| Avg. volume 6M: | 564.516 | |
| Avg. price 1Y: | 0.114 | |
| Avg. volume 1Y: | 700 | |
| Volatility 1M: | 720.37% | |
| Volatility 6M: | 363.92% | |
| Volatility 1Y: | 274.04% | |
| Volatility 3Y: | 165.90% |
