HSBC Knock-Out NKE/ DE000HG15BU1 /
22/08/2024 11:00:55 | Chg.0.000 | Bid11:12:51 | Ask11:12:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 140.8324 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG15BU |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.8324 - |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 22/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.39 |
Knock-out: | 140.8324 |
Knock-out violated on: | - |
Distance to knock-out: | -69.1657 |
Distance to knock-out %: | -96.51% |
Distance to strike price: | -69.1657 |
Distance to strike price %: | -96.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.25 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.03 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.110 |
---|---|
High: | 5.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +20.80% | ||
YTD | +81.85% | ||
1 Year | +24.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.190 | 5.110 |
6M High / 6M Low: | 6.380 | 3.610 |
High (YTD): | 24/07/2024 | 6.380 |
Low (YTD): | 02/01/2024 | 3.060 |
52W High: | 24/07/2024 | 6.380 |
52W Low: | 21/12/2023 | 1.620 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.06% | |
Volatility 6M: | 76.69% | |
Volatility 1Y: | 108.18% | |
Volatility 3Y: | - |