HSBC Knock-Out NSRGF/ DE000TR6X8Z5 /
| 2024-09-20 12:35:52 PM | Chg.-0.840 | Bid12:47:08 PM | Ask12:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -66.67% | - Bid Size: - |
- Ask Size: - |
Nestle S.A. | 84.2817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6X8Z |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2817 - |
| Maturity: | Endless |
| Issue date: | 2019-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 345.60 |
| Knock-out: | 84.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.1183 |
| Distance to strike price %: | 2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 316.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -89.15% | ||
|---|---|---|---|
| 1 Month | -92.71% | ||
| 3 Months | -96.28% | ||
| YTD | -97.22% | ||
| 1 Year | -98.43% | ||
| 3 Years | -98.71% | ||
| 5 Years | -98.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 0.420 |
| 6M High / 6M Low: | 15.730 | 0.420 |
| High (YTD): | 2024-02-05 | 17.560 |
| Low (YTD): | 2024-09-20 | 0.420 |
| 52W High: | 2023-09-21 | 26.820 |
| 52W Low: | 2024-09-20 | 0.420 |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 285.34% | |
| Volatility 6M: | 202.03% | |
| Volatility 1Y: | 159.97% | |
| Volatility 3Y: | 102.53% |
