HSBC Knock-Out NESN/ DE000TT95R60 /
2024-06-19 5:00:30 PM | Chg.+0.020 | Bid5:16:03 PM | Ask5:16:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.840EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 140.4344 CHF | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT95R6 |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.4344 CHF |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 140.4344 |
Knock-out violated on: | - |
Distance to knock-out: | -48.7187 |
Distance to knock-out %: | -49.12% |
Distance to strike price: | -48.7187 |
Distance to strike price %: | -49.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +7.32% | ||
3 Months | -7.28% | ||
YTD | -6.20% | ||
1 Year | +23.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.370 |
6M High / 6M Low: | 5.480 | 4.370 |
High (YTD): | 2024-03-05 | 5.480 |
Low (YTD): | 2024-06-06 | 4.370 |
52W High: | 2024-03-05 | 5.480 |
52W Low: | 2023-06-23 | 3.790 |
Avg. price 1W: | 4.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.695 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.19% | |
Volatility 6M: | 33.49% | |
Volatility 1Y: | 33.00% | |
Volatility 3Y: | - |