HSBC Knock-Out NKE/  DE000HG15BU1  /

Frankfurt Zert./HSBC
2024-07-26  2:35:17 PM Chg.-0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
6.320EUR -0.32% 6.320
Bid Size: 10,000
6.350
Ask Size: 10,000
NIKE INC. B 140.638 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG15BU
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 140.638 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 140.638
Knock-out violated on: -
Distance to knock-out: -74.7868
Distance to knock-out %: -113.58%
Distance to strike price: -74.7868
Distance to strike price %: -113.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+45.62%
3 Months  
+45.62%
YTD  
+124.91%
1 Year  
+124.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 6.030
1M High / 1M Low: 6.380 4.320
6M High / 6M Low: 6.380 3.110
High (YTD): 2024-07-24 6.380
Low (YTD): 2024-01-02 3.060
52W High: 2024-07-24 6.380
52W Low: 2023-12-21 1.620
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.006
Avg. volume 1M:   0.000
Avg. price 6M:   4.387
Avg. volume 6M:   0.000
Avg. price 1Y:   3.845
Avg. volume 1Y:   .586
Volatility 1M:   146.53%
Volatility 6M:   75.96%
Volatility 1Y:   105.81%
Volatility 3Y:   -