HSBC Knock-Out NKE/ DE000HG00HN5 /
9/17/2024 1:20:44 PM | Chg.0.000 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | 0.00% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
NIKE INC. B | 149.7702 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG00HN |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.7702 - |
Maturity: | Endless |
Issue date: | 1/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 149.7702 |
Knock-out violated on: | - |
Distance to knock-out: | -78.0959 |
Distance to knock-out %: | -108.97% |
Distance to strike price: | -78.0959 |
Distance to strike price %: | -108.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | +3.28% | ||
3 Months | +23.53% | ||
YTD | +75.00% | ||
1 Year | +28.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.580 |
6M High / 6M Low: | 0.720 | 0.440 |
High (YTD): | 8/5/2024 | 0.720 |
Low (YTD): | 1/2/2024 | 0.390 |
52W High: | 8/5/2024 | 0.720 |
52W Low: | 12/21/2023 | 0.240 |
Avg. price 1W: | 0.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.18% | |
Volatility 6M: | 61.95% | |
Volatility 1Y: | 79.71% | |
Volatility 3Y: | - |