HSBC TO. BULL NESR/ DE000TB55SL6 /
| 20/06/2024 11:40:12 | Chg.-0.0600 | Bid12:48:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | -1.40% | 4.2500 Bid Size: 40,000 |
- Ask Size: - |
NESTLE N | 53.6981 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: | 53.6981 CHF |
| Maturity: | Endless |
| Issue date: | 06/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 53.6981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5174 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 42.5174 |
| Distance to strike price %: | 42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +3.68% | ||
| YTD | -7.84% | ||
| 1 Year | -23.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.2800 |
|---|---|---|
| 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: | 4.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2727 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7123 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | - |
