HSBC Knock-Out NESN/ DE000TB55SL6 /
| 2024-06-10 9:13:33 AM | Chg.-0.17 | Bid1:18:13 PM | Ask1:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | -3.67% | 4.48 Bid Size: 10,000 |
- Ask Size: - |
NESTLE N | 53.6391 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB55SL |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6391 CHF |
| Maturity: | Endless |
| Issue date: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 53.6391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1323 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 45.1323 |
| Distance to strike price %: | 44.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +10.67% | ||
| YTD | -2.41% | ||
| 1 Year | -19.35% | ||
| 3 Years | -18.46% | ||
| 5 Years | +11.22% | ||
| 10 Years | +337.25% |
| 1W High / 1W Low: | 4.63 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.81 |
| 6M High / 6M Low: | 4.87 | 3.81 |
| High (YTD): | 2024-02-06 | 4.87 |
| Low (YTD): | 2024-05-30 | 3.81 |
| 52W High: | 2023-07-28 | 5.67 |
| 52W Low: | 2024-05-30 | 3.81 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | 36.14% | |
| Volatility 3Y: | 31.72% |
