HSBC Knock-Out NESN/ DE000TB55SL6 /
9/20/2024 9:14:25 AM | Chg.-0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.27EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 54.2101 CHF | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB55SL |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.2101 CHF |
Maturity: | Endless |
Issue date: | 5/6/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 54.2101 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2941 |
Distance to knock-out %: | 33.91% |
Distance to strike price: | 29.2941 |
Distance to strike price %: | 33.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | -12.57% | ||
3 Months | -23.95% | ||
YTD | -28.45% | ||
1 Year | -40.97% | ||
3 Years | -40.44% | ||
5 Years | -31.01% | ||
10 Years | +211.43% |
1W High / 1W Low: | 3.50 | 3.40 |
---|---|---|
1M High / 1M Low: | 4.00 | 3.40 |
6M High / 6M Low: | 4.63 | 3.40 |
High (YTD): | 2/6/2024 | 4.87 |
Low (YTD): | 9/19/2024 | 3.40 |
52W High: | 9/21/2023 | 5.54 |
52W Low: | 9/19/2024 | 3.40 |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.39% | |
Volatility 6M: | 43.49% | |
Volatility 1Y: | 41.04% | |
Volatility 3Y: | 33.91% |