HSBC Knock-Out NKE/ DE000HG9KYN7 /
| 8/28/2024 12:00:53 PM | Chg.0.000 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 128.7025 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KYN |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.7025 - |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 128.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.8477 |
| Distance to knock-out %: | -81.64% |
| Distance to strike price: | -57.8477 |
| Distance to strike price %: | -81.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | +21.88% | ||
| YTD | +129.41% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.390 |
| 6M High / 6M Low: | 0.530 | 0.240 |
| High (YTD): | 7/24/2024 | 0.530 |
| Low (YTD): | 2/12/2024 | 0.200 |
| 52W High: | 7/24/2024 | 0.530 |
| 52W Low: | 12/21/2023 | 0.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 283.13% | |
| Volatility 3Y: | - |
