HSBC TO. BULL NESR/ DE000TR2K0T4 /
| 2024-11-26 9:00:56 AM | Chg.- | Bid9:10:44 AM | Ask9:10:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | - Bid Size: 40,000 |
- Ask Size: 40,000 |
Nestle S.A. | 75.3008 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR2K0T |
| Currency: | EUR |
| Underlying: | Nestle S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3008 - |
| Maturity: | Endless |
| Issue date: | 2018-02-14 |
| Last trading day: | 2024-11-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 263.67 |
| Knock-out: | 75.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 3.7992 |
| Distance to strike price %: | 4.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -95.70% | ||
| YTD | -98.41% | ||
| 1 Year | -98.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0400 |
| 6M High / 6M Low: | 2.2100 | 0.0400 |
| High (YTD): | 2024-02-05 | 2.7600 |
| Low (YTD): | 2024-11-26 | 0.0400 |
| 52W High: | 2024-02-05 | 2.7600 |
| 52W Low: | 2024-11-26 | 0.0400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3112 | |
| Avg. volume 6M: | 12.4685 | |
| Avg. price 1Y: | 1.7901 | |
| Avg. volume 1Y: | 8.0858 | |
| Volatility 1M: | 417.85% | |
| Volatility 6M: | 200.54% | |
| Volatility 1Y: | 146.32% | |
| Volatility 3Y: | - |
