HSBC Knock-Out NESN/ DE000TB55SL6 /
| 22/05/2024 09:12:48 | Chg.-0.11 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 53.5272 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB55SL |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5272 CHF |
| Maturity: | Endless |
| Issue date: | 06/05/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 53.5272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9103 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 41.9103 |
| Distance to strike price %: | 43.64% |
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: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -1.41% | ||
| YTD | -8.10% | ||
| 1 Year | -31.37% | ||
| 3 Years | -18.45% | ||
| 5 Years | +7.69% | ||
| 10 Years | +303.85% |
| 1W High / 1W Low: | 4.31 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.84 |
| 6M High / 6M Low: | 4.87 | 3.81 |
| High (YTD): | 06/02/2024 | 4.87 |
| Low (YTD): | 17/04/2024 | 3.81 |
| 52W High: | 23/05/2023 | 6.12 |
| 52W Low: | 17/04/2024 | 3.81 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.16% | |
| Volatility 6M: | 39.04% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | 30.79% |
