HSBC Knock-Out NKE/ DE000HG15BV9 /
| 2024-08-14 9:36:52 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 143.8162 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15BV |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.8162 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 143.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.5556 |
| Distance to knock-out %: | -101.83% |
| Distance to strike price: | -72.5556 |
| Distance to strike price %: | -101.83% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | +26.28% | ||
| YTD | +91.88% | ||
| 1 Year | +80.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.95 |
| 6M High / 6M Low: | 6.66 | 3.47 |
| High (YTD): | 2024-07-24 | 6.66 |
| Low (YTD): | 2024-01-02 | 3.33 |
| 52W High: | 2024-07-24 | 6.66 |
| 52W Low: | 2023-12-21 | 1.88 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | 95.41% | |
| Volatility 3Y: | - |
