DE000HG5V4M3/ DE000HG5V4M3 /
| 2024-07-08 9:35:47 PM | Chg.-0.220 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -17.19% | 1.040 Bid Size: 50,000 |
1.060 Ask Size: 50,000 |
NIKE INC. B | 61.8666 - | 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: | 61.8666 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 61.8666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7999 |
| Distance to knock-out %: | 11.20% |
| Distance to strike price: | 7.7999 |
| Distance to strike price %: | 11.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.82% | ||
|---|---|---|---|
| 1 Month | -67.78% | ||
| 3 Months | -60.59% | ||
| YTD | -76.34% | ||
| 1 Year | -75.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 1.250 |
| 6M High / 6M Low: | 4.340 | 1.250 |
| High (YTD): | 2024-02-12 | 4.340 |
| Low (YTD): | 2024-06-28 | 1.250 |
| 52W High: | 2023-12-19 | 5.740 |
| 52W Low: | 2024-06-28 | 1.250 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.38% | |
| Volatility 6M: | 101.28% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
