HSBC Knock-Out NESN/ DE000TD8DP41 /
| 1/23/2025 9:24:24 AM | Chg.-0.060 | Bid2:15:03 PM | Ask2:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -9.84% | 0.560 Bid Size: 40,000 |
0.570 Ask Size: 40,000 |
NESTLE N | 69.0101 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8DP4 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0101 CHF |
| Maturity: | Endless |
| Issue date: | 2/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.08 |
| Knock-out: | 69.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3484 |
| Distance to knock-out %: | 6.82% |
| Distance to strike price: | 5.3484 |
| Distance to strike price %: | 6.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -71.05% | ||
| YTD | -12.70% | ||
| 1 Year | -82.08% | ||
| 3 Years | -89.26% | ||
| 5 Years | -85.29% |
| 1W High / 1W Low: | 0.610 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.490 |
| 6M High / 6M Low: | 2.750 | 0.480 |
| High (YTD): | 1/8/2025 | 0.670 |
| Low (YTD): | 1/16/2025 | 0.490 |
| 52W High: | 2/6/2024 | 3.400 |
| 52W Low: | 12/20/2024 | 0.480 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 69.032 | |
| Avg. price 1Y: | 2.135 | |
| Avg. volume 1Y: | 34.378 | |
| Volatility 1M: | 116.92% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | 84.70% | |
| Volatility 3Y: | 59.31% |