HSBC Knock-Out NKE/ DE000HG15BU1 /
| 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: | - |
