HSBC Knock-Out NESN/ DE000HG2SG07 /
| 2024-05-31 9:19:29 AM | Chg.-0.040 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 149.1776 CHF | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2SG0 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.1776 CHF |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 149.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.929 |
| Distance to knock-out %: | -56.36% |
| Distance to strike price: | -54.929 |
| Distance to strike price %: | -56.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -12.70% | ||
| YTD | -9.84% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.540 |
| 6M High / 6M Low: | 0.640 | 0.540 |
| High (YTD): | 2024-03-05 | 0.640 |
| Low (YTD): | 2024-05-21 | 0.540 |
| 52W High: | 2024-03-05 | 0.640 |
| 52W Low: | 2023-06-26 | 0.470 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.71% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 32.09% | |
| Volatility 3Y: | - |
