HSBC TO. BULL NESR/ DE000TB55SL6 /
2024-05-22 3:40:18 PM | Chg.-0.1200 | Bid5:18:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1600EUR | -2.80% | 4.1900 Bid Size: 40,000 |
- 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: | 4.1800 |
---|---|
High: | 4.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | -1.19% | ||
YTD | -9.37% | ||
1 Year | -32.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3000 | 4.1600 |
---|---|---|
1M High / 1M Low: | 4.3000 | 3.9200 |
6M High / 6M Low: | 4.8400 | 3.8100 |
High (YTD): | 2024-02-05 | 4.8400 |
Low (YTD): | 2024-04-16 | 3.8100 |
52W High: | 2023-05-23 | 6.1400 |
52W Low: | 2024-04-16 | 3.8100 |
Avg. price 1W: | 4.2550 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1142 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3427 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.8251 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 34.05% | |
Volatility 6M: | 33.69% | |
Volatility 1Y: | 31.81% | |
Volatility 3Y: | - |