HSBC TUR.WAR.OP.END. NKE/  DE000HG5V4M3  /

gettex Zettex2
2024-11-14  3:36:40 PM Chg.0.0000 Bid4:53:59 PM Ask4:53:59 PM Underlying Strike price Expiration date Option type
1.2500EUR 0.00% 1.2400
Bid Size: 50,000
1.2500
Ask Size: 50,000
NIKE INC. B 63.5443 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5V4M
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 63.5443 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 63.5443
Knock-out violated on: -
Distance to knock-out: 8.7788
Distance to knock-out %: 12.14%
Distance to strike price: 8.7788
Distance to strike price %: 12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -26.90%
3 Months
  -16.67%
YTD
  -72.22%
1 Year
  -71.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 1.1800
1M High / 1M Low: 1.9300 1.1400
6M High / 6M Low: 3.3400 0.8500
High (YTD): 2024-02-12 4.3400
Low (YTD): 2024-08-05 0.8500
52W High: 2023-12-19 5.7500
52W Low: 2024-08-05 0.8500
Avg. price 1W:   1.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4687
Avg. volume 1M:   103.2609
Avg. price 6M:   1.8781
Avg. volume 6M:   327.9470
Avg. price 1Y:   2.8663
Avg. volume 1Y:   203.7500
Volatility 1M:   96.31%
Volatility 6M:   149.84%
Volatility 1Y:   114.82%
Volatility 3Y:   -