HSBC TO. BULL NESR/ DE000TB55SL6 /
| 1/23/2025 3:40:00 PM | Chg.+0.0200 | Bid5:19:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +0.98% | 2.0900 Bid Size: 40,000 |
- Ask Size: - |
NESTLE N | 54.8344 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB55SL |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8344 CHF |
| Maturity: | Endless |
| Issue date: | 5/6/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 54.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3666 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 20.3666 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -37.95% | ||
| YTD | -4.63% | ||
| 1 Year | -53.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.9800 |
| 6M High / 6M Low: | 4.1900 | 1.9800 |
| High (YTD): | 1/9/2025 | 2.1800 |
| Low (YTD): | 1/6/2025 | 1.9800 |
| 52W High: | 2/5/2024 | 4.8400 |
| 52W Low: | 1/6/2025 | 1.9800 |
| Avg. price 1W: | 2.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9878 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 46.57% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | - |