HSBC Knock-Out NKE/ DE000HG5V4M3 /
17/09/2024 14:30:38 | Chg.+0.02 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +1.30% | 1.56 Bid Size: 10,000 |
1.58 Ask Size: 10,000 |
NIKE INC. B | 62.6942 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4M |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.6942 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 62.6942 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9879 |
Distance to knock-out %: | 12.54% |
Distance to strike price: | 8.9879 |
Distance to strike price %: | 12.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.64% | ||
---|---|---|---|
1 Month | -17.46% | ||
3 Months | -50.00% | ||
YTD | -65.10% | ||
1 Year | -56.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.41 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.41 |
6M High / 6M Low: | 3.72 | 0.84 |
High (YTD): | 12/02/2024 | 4.34 |
Low (YTD): | 05/08/2024 | 0.84 |
52W High: | 19/12/2023 | 5.75 |
52W Low: | 05/08/2024 | 0.84 |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.73 | |
Avg. volume 1M: | 11.90 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 166.66 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 84.27 | |
Volatility 1M: | 71.32% | |
Volatility 6M: | 138.50% | |
Volatility 1Y: | 108.44% | |
Volatility 3Y: | - |