HSBC TO. BULL NESR/ DE000TB55SL6 /
| 18/06/2024 15:40:14 | Chg.+0.0100 | Bid17:19:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | +0.23% | 4.3400 Bid Size: 40,000 |
- Ask Size: - |
NESTLE N | 53.6863 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: | 53.6863 CHF |
| Maturity: | Endless |
| Issue date: | 06/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 53.6863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.88 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 42.88 |
| Distance to strike price %: | 43.27% |
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: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +5.08% | ||
| YTD | -5.45% | ||
| 1 Year | -23.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 3.8100 |
| 6M High / 6M Low: | 4.8400 | 3.8100 |
| High (YTD): | 05/02/2024 | 4.8400 |
| Low (YTD): | 29/05/2024 | 3.8100 |
| 52W High: | 23/06/2023 | 5.7200 |
| 52W Low: | 29/05/2024 | 3.8100 |
| Avg. price 1W: | 4.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7189 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 33.10% | |
| Volatility 3Y: | - |
