HSBC Knock-Out NKE/ DE000HG15BU1 /
| 2024-07-05 3:00:59 PM | Chg.+0.020 | Bid3:02:11 PM | Ask3:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +0.33% | 6.010 Bid Size: 10,000 |
6.040 Ask Size: 10,000 |
NIKE INC. B | 140.4874 - | 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: | 140.4874 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 140.4874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.8624 |
| Distance to knock-out %: | -101.79% |
| Distance to strike price: | -70.8624 |
| Distance to strike price %: | -101.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +41.75% | ||
| 3 Months | +27.06% | ||
| YTD | +113.88% | ||
| 1 Year | +95.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.020 |
| 6M High / 6M Low: | 6.120 | 3.110 |
| High (YTD): | 2024-06-28 | 6.120 |
| Low (YTD): | 2024-01-02 | 3.060 |
| 52W High: | 2024-06-28 | 6.120 |
| 52W Low: | 2023-12-21 | 1.620 |
| Avg. price 1W: | 6.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.652 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 148.53% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 106.21% | |
| Volatility 3Y: | - |
