HSBC Knock-Out NSRGF/ DE000TB6ZE77 /
| 2024-05-07 9:20:52 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | - | - Bid Size: - |
- Ask Size: - |
Nestle S.A. | 33.2846 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6ZE7 |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2846 - |
| Maturity: | Endless |
| Issue date: | 2011-08-19 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 33.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7554 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 62.7554 |
| Distance to strike price %: | 65.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -5.83% | ||
| YTD | -10.75% | ||
| 1 Year | -26.26% | ||
| 3 Years | -12.45% | ||
| 5 Years | +9.32% | ||
| 10 Years | +152.32% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.89 |
| 6M High / 6M Low: | 7.01 | 5.87 |
| High (YTD): | 2024-01-03 | 7.01 |
| Low (YTD): | 2024-04-16 | 5.87 |
| 52W High: | 2023-05-23 | 8.11 |
| 52W Low: | 2024-04-16 | 5.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 26.72% | |
| Volatility 1Y: | 23.61% | |
| Volatility 3Y: | 22.70% |
