HSBC Knock-Out NESN/ DE000TT95R60 /
2024-05-31 9:04:41 AM | Chg.-0.37 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.69EUR | -7.31% | - 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: | 4.69 |
---|---|
High: | 4.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | -6.01% | ||
3 Months | -13.15% | ||
YTD | -8.75% | ||
1 Year | +22.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.69 |
---|---|---|
1M High / 1M Low: | 5.06 | 4.52 |
6M High / 6M Low: | 5.48 | 4.52 |
High (YTD): | 2024-03-05 | 5.48 |
Low (YTD): | 2024-05-21 | 4.52 |
52W High: | 2024-03-05 | 5.48 |
52W Low: | 2023-06-05 | 3.80 |
Avg. price 1W: | 4.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.25% | |
Volatility 6M: | 38.14% | |
Volatility 1Y: | 35.98% | |
Volatility 3Y: | - |