HSBC Knock-Out NKE/ DE000HG2N0S1 /
| 2024-07-04 5:36:24 PM | Chg.-0.010 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | 0.540 Bid Size: 21,500 |
0.550 Ask Size: 21,500 |
NIKE INC. B | 134.3919 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2N0S |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3919 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 134.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.6423 |
| Distance to knock-out %: | -92.69% |
| Distance to strike price: | -64.6423 |
| Distance to strike price %: | -92.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +28.57% | ||
| YTD | +134.78% | ||
| 1 Year | +134.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.350 |
| 6M High / 6M Low: | 0.560 | 0.250 |
| High (YTD): | 2024-06-28 | 0.560 |
| Low (YTD): | 2024-02-12 | 0.250 |
| 52W High: | 2024-06-28 | 0.560 |
| 52W Low: | 2023-12-21 | 0.110 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.67% | |
| Volatility 6M: | 93.31% | |
| Volatility 1Y: | 146.22% | |
| Volatility 3Y: | - |
