HSBC Knock-Out NKE/ DE000HG5V4M3 /
| 7/16/2024 8:15:50 AM | Chg.+0.010 | Bid10:30:16 AM | Ask10:30:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.890 Bid Size: 10,000 |
0.920 Ask Size: 10,000 |
NIKE INC. B | 61.9882 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9882 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 61.9882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6336 |
| Distance to knock-out %: | 5.54% |
| Distance to strike price: | 3.6336 |
| Distance to strike price %: | 5.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -70.10% | ||
| 3 Months | -70.78% | ||
| YTD | -79.87% | ||
| 1 Year | -79.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 0.890 |
| 6M High / 6M Low: | 4.340 | 0.890 |
| High (YTD): | 2/12/2024 | 4.340 |
| Low (YTD): | 7/15/2024 | 0.890 |
| 52W High: | 12/19/2023 | 5.750 |
| 52W Low: | 7/15/2024 | 0.890 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 152.600 | |
| Avg. price 1M: | 2.009 | |
| Avg. volume 1M: | 518.476 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 146.913 | |
| Avg. price 1Y: | 3.721 | |
| Avg. volume 1Y: | 73.482 | |
| Volatility 1M: | 234.89% | |
| Volatility 6M: | 107.31% | |
| Volatility 1Y: | 88.42% | |
| Volatility 3Y: | - |
