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HSBC TUR.WAR.OP.END. NESR/  DE000TT95R52  /

gettex Zettex2
2024-08-26  9:45:00 AM Chg.- Bid10:39:38 AM Ask10:17:48 AM Underlying Strike price Expiration date Option type
0.4500EUR - -
Bid Size: 400,000		 -
Ask Size: 400,000		 Nestle S.A. 131.5035 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT95R5
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Put
Strike price: 131.5035 -
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2024-08-26
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 131.5035
Knock-out violated on: -
Distance to knock-out: -45.1035
Distance to knock-out %: -52.20%
Distance to strike price: -45.1035
Distance to strike price %: -52.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+12.50%
YTD  
+4.65%
1 Year  
+45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.4700 0.4500
6M High / 6M Low: 0.4800 0.3600
High (YTD): 2024-08-06 0.4800
Low (YTD): 2024-06-07 0.3600
52W High: 2024-08-06 0.4800
52W Low: 2023-09-21 0.3100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.4550
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4166
Avg. volume 6M:   5.6075
Avg. price 1Y:   0.4100
Avg. volume 1Y:   2.5751
Volatility 1M:   68.78%
Volatility 6M:   40.48%
Volatility 1Y:   41.56%
Volatility 3Y:   -