HSBC Knock-Out NESN/ DE000TB55SL6 /
| 9/20/2024 9:14:25 AM | Chg.-0.13 | Bid5:20:00 PM | Ask5:20:00 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: | 2.69 |
| Knock-out: | 54.2101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5146 |
| Distance to knock-out %: | 36.21% |
| Distance to strike price: | 32.5146 |
| Distance to strike price %: | 36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | -23.06% | ||
| YTD | -28.45% | ||
| 1 Year | -39.33% | ||
| 3 Years | -40.00% | ||
| 5 Years | -31.01% | ||
| 10 Years | +211.43% |
| 1W High / 1W Low: | 3.61 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.46 |
| 6M High / 6M Low: | 4.63 | 3.46 |
| High (YTD): | 2/6/2024 | 4.87 |
| Low (YTD): | 9/18/2024 | 3.46 |
| 52W High: | 9/21/2023 | 5.54 |
| 52W Low: | 9/18/2024 | 3.46 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | 43.49% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | 33.90% |
