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HSBC TUR.WAR.OP.END. NESR/  DE000TR6L920  /

gettex Zettex2
9/18/2024  11:40:14 AM Chg.- Bid11:42:05 AM Ask11:42:05 AM Underlying Strike price Expiration date Option type
0.0100EUR - -
Bid Size: 400,000		 -
Ask Size: 400,000		 Nestle S.A. 85.7283 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L92
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Call
Strike price: 85.7283 -
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 9/18/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 43.20
Knock-out: 85.7283
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6717
Distance to strike price %: 0.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0100
High: 0.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -80.00%
3 Months
  -90.91%
YTD
  -92.86%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0100
1M High / 1M Low: 0.0600 0.0100
6M High / 6M Low: 0.1400 0.0100
High (YTD): 1/3/2024 0.1700
Low (YTD): 9/18/2024 0.0100
52W High: 9/21/2023 0.2600
52W Low: 9/18/2024 0.0100
Avg. price 1W:   0.0167
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0405
Avg. volume 1M:   380.9524
Avg. price 6M:   0.0823
Avg. volume 6M:   113.0484
Avg. price 1Y:   0.1187
Avg. volume 1Y:   123.5960
Volatility 1M:   386.28%
Volatility 6M:   237.28%
Volatility 1Y:   187.92%
Volatility 3Y:   -