HSBC Knock-Out NSRGF/ DE000TB6ZE77 /
| 2024-05-07 12:00:53 PM | Chg.-0.020 | Bid12:05:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.34% | - 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: | 1.57 |
| Knock-out: | 33.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2554 |
| Distance to knock-out %: | 64.42% |
| Distance to strike price: | 60.2554 |
| Distance to strike price %: | 64.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -6.01% | ||
| YTD | -11.74% | ||
| 1 Year | -26.30% | ||
| 3 Years | -13.28% | ||
| 5 Years | +8.79% | ||
| 10 Years | +150.63% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.940 |
| 6M High / 6M Low: | 6.960 | 5.870 |
| High (YTD): | 2024-02-05 | 6.960 |
| Low (YTD): | 2024-04-16 | 5.870 |
| 52W High: | 2023-05-26 | 8.080 |
| 52W Low: | 2024-04-16 | 5.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.16% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 22.34% | |
| Volatility 3Y: | 22.25% |
