HSBC Knock-Out NESN/ DE000TD8DP33 /
| 1/23/2025 2:05:17 PM | Chg.+0.010 | Bid2:18:06 PM | Ask2:18:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.830 Bid Size: 40,000 |
0.840 Ask Size: 40,000 |
NESTLE N | 66.4753 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8DP3 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4753 CHF |
| Maturity: | Endless |
| Issue date: | 2/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.02 |
| Knock-out: | 66.4753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0338 |
| Distance to knock-out %: | 10.24% |
| Distance to strike price: | 8.0338 |
| Distance to strike price %: | 10.24% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -60.29% | ||
| YTD | -10.75% | ||
| 1 Year | -74.22% | ||
| 3 Years | -84.49% | ||
| 5 Years | -78.61% |
| 1W High / 1W Low: | 0.860 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.790 |
| 6M High / 6M Low: | 2.990 | 0.790 |
| High (YTD): | 1/9/2025 | 0.940 |
| Low (YTD): | 1/15/2025 | 0.790 |
| 52W High: | 2/5/2024 | 3.630 |
| 52W Low: | 1/15/2025 | 0.790 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | 50.12% |