HSBC Knock-Out NESN/ DE000TT95R60 /
| 2024-05-31 5:00:33 PM | Chg.-0.180 | Bid5:17:55 PM | Ask5:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 140.5863 CHF | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95R6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.5863 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 140.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1528 |
| Distance to knock-out %: | -47.36% |
| Distance to strike price: | -46.1528 |
| Distance to strike price %: | -47.36% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | -14.68% | ||
| YTD | -11.05% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.510 |
| 6M High / 6M Low: | 5.480 | 4.510 |
| High (YTD): | 2024-03-05 | 5.480 |
| Low (YTD): | 2024-05-17 | 4.510 |
| 52W High: | 2024-03-05 | 5.480 |
| 52W Low: | 2023-06-23 | 3.790 |
| Avg. price 1W: | 4.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 31.86% | |
| Volatility 1Y: | 32.96% | |
| Volatility 3Y: | - |
