HSBC Knock-Out NESN/ DE000TT95R52 /
| 6/19/2024 5:00:30 PM | Chg.0.000 | Bid5:09:43 PM | Ask5:09:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 132.0726 CHF | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95R5 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.0726 CHF |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 132.0726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.9124 |
| Distance to knock-out %: | -40.24% |
| Distance to strike price: | -39.9124 |
| Distance to strike price %: | -40.24% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -6.98% | ||
| YTD | -6.98% | ||
| 1 Year | +29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.350 |
| 6M High / 6M Low: | 0.460 | 0.350 |
| High (YTD): | 3/5/2024 | 0.460 |
| Low (YTD): | 6/7/2024 | 0.350 |
| 52W High: | 3/5/2024 | 0.460 |
| 52W Low: | 6/23/2023 | 0.290 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
