HSBC Knock-Out NKE/ DE000HG15BV9 /
| 30/08/2024 21:35:41 | Chg.+0.080 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +1.46% | 5.480 Bid Size: 50,000 |
5.500 Ask Size: 50,000 |
NIKE INC. B | 143.9334 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15BV |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.9334 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 143.9334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.7826 |
| Distance to knock-out %: | -91.54% |
| Distance to strike price: | -68.7826 |
| Distance to strike price %: | -91.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -12.74% | ||
| 3 Months | +21.44% | ||
| YTD | +80.19% | ||
| 1 Year | +44.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.270 |
| 6M High / 6M Low: | 6.660 | 3.660 |
| High (YTD): | 24/07/2024 | 6.660 |
| Low (YTD): | 02/01/2024 | 3.330 |
| 52W High: | 24/07/2024 | 6.660 |
| 52W Low: | 21/12/2023 | 1.900 |
| Avg. price 1W: | 5.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 93.03% | |
| Volatility 3Y: | - |
