HSBC Knock-Out NESN/ DE000TB55SL6 /
| 2024-05-22 5:00:29 PM | Chg.-0.070 | Bid5:18:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 53.5272 CHF | 2078-12-31 | 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: | 2013-05-06 |
| Last trading day: | 2078-12-31 |
| 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: | 4.190 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -1.42% | ||
| YTD | -9.37% | ||
| 1 Year | -32.14% | ||
| 3 Years | -19.54% | ||
| 5 Years | +7.49% | ||
| 10 Years | +300.00% |
| 1W High / 1W Low: | 4.350 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.900 |
| 6M High / 6M Low: | 4.830 | 3.810 |
| High (YTD): | 2024-02-05 | 4.830 |
| Low (YTD): | 2024-04-16 | 3.810 |
| 52W High: | 2023-05-23 | 6.130 |
| 52W Low: | 2024-04-16 | 3.810 |
| Avg. price 1W: | 4.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.35% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 31.76% | |
| Volatility 3Y: | 29.84% |
