HSBC Knock-Out NESN/ DE000TB55SL6 /
| 19/06/2024 11:20:19 | Chg.-0.020 | Bid11:32:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -0.46% | 4.320 Bid Size: 10,000 |
- Ask Size: - |
NESTLE N | 53.6922 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB55SL |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6922 CHF |
| Maturity: | Endless |
| Issue date: | 06/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 53.6922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6434 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 42.6434 |
| Distance to strike price %: | 43.00% |
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 %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +6.68% | ||
| YTD | -6.10% | ||
| 1 Year | -22.62% | ||
| 3 Years | -23.17% | ||
| 5 Years | +5.64% | ||
| 10 Years | +331.00% |
| 1W High / 1W Low: | 4.370 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.820 |
| 6M High / 6M Low: | 4.830 | 3.810 |
| High (YTD): | 05/02/2024 | 4.830 |
| Low (YTD): | 16/04/2024 | 3.810 |
| 52W High: | 23/06/2023 | 5.720 |
| 52W Low: | 16/04/2024 | 3.810 |
| Avg. price 1W: | 4.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 37.68% | |
| Volatility 1Y: | 33.15% | |
| Volatility 3Y: | 30.66% |
