HSBC Knock-Out NESN/ DE000TB55SL6 /
| 9/20/2024 5:00:27 PM | Chg.-0.320 | Bid5:13:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -9.67% | - 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: | 3.280 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.25% | ||
|---|---|---|---|
| 1 Month | -19.62% | ||
| 3 Months | -29.15% | ||
| YTD | -34.86% | ||
| 1 Year | -46.51% | ||
| 3 Years | -46.03% | ||
| 5 Years | -35.84% | ||
| 10 Years | +184.76% |
| 1W High / 1W Low: | 3.500 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.990 |
| 6M High / 6M Low: | 4.610 | 2.990 |
| High (YTD): | 2/5/2024 | 4.830 |
| Low (YTD): | 9/20/2024 | 2.990 |
| 52W High: | 9/21/2023 | 5.590 |
| 52W Low: | 9/20/2024 | 2.990 |
| Avg. price 1W: | 3.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 39.49% | |
| Volatility 1Y: | 37.36% | |
| Volatility 3Y: | 32.53% |
