HSBC Knock-Out NESN/ DE000TT95R37 /
| 2024-06-05 5:00:27 PM | Chg.-0.030 | Bid5:19:17 PM | Ask5:19:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 117.6127 CHF | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95R3 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.6127 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 117.6127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.151 |
| Distance to knock-out %: | -21.09% |
| Distance to strike price: | -21.151 |
| Distance to strike price %: | -21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.79% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | -33.44% | ||
| YTD | -23.22% | ||
| 1 Year | +38.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.080 |
| 6M High / 6M Low: | 3.080 | 2.080 |
| High (YTD): | 2024-03-05 | 3.080 |
| Low (YTD): | 2024-06-04 | 2.080 |
| 52W High: | 2024-03-05 | 3.080 |
| 52W Low: | 2023-06-23 | 1.400 |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.13% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
