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: | - |
