HSBC TO. BULL NESR/ DE000TB6ZE77 /
2024-05-07 11:40:06 AM | Chg.- | Bid12:11:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.950EUR | - | - Bid Size: 1,000 |
- 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: | 5.950 |
---|---|
High: | 5.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | -5.56% | ||
YTD | -11.59% | ||
1 Year | -26.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.270 | 5.950 |
6M High / 6M Low: | 6.970 | 5.880 |
High (YTD): | 2024-02-05 | 6.970 |
Low (YTD): | 2024-04-16 | 5.880 |
52W High: | 2023-05-23 | 8.130 |
52W Low: | 2024-04-16 | 5.880 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.64% | |
Volatility 6M: | 23.42% | |
Volatility 1Y: | 22.54% | |
Volatility 3Y: | - |