HSBC Knock-Out NKE/  DE000HG9KYM9  /

Frankfurt Zert./HSBC
2024-08-28  12:00:53 PM Chg.+0.010 Bid12:17:26 PM Ask2024-08-28 Underlying Strike price Expiration date Option type
3.690EUR +0.27% -
Bid Size: -
-
Ask Size: -
Nike Inc 126.1439 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9KYM
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 126.1439 USD
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 126.1439
Knock-out violated on: -
Distance to knock-out: -38.7034
Distance to knock-out %: -51.51%
Distance to strike price: -38.7034
Distance to strike price %: -51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -21.82%
3 Months  
+25.08%
YTD  
+144.37%
1 Year  
+65.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.680
1M High / 1M Low: 5.000 3.680
6M High / 6M Low: 5.020 2.040
High (YTD): 2024-07-24 5.020
Low (YTD): 2024-01-02 1.740
52W High: 2024-07-24 5.020
52W Low: 2023-12-21 0.310
Avg. price 1W:   3.717
Avg. volume 1W:   0.000
Avg. price 1M:   4.293
Avg. volume 1M:   0.000
Avg. price 6M:   3.477
Avg. volume 6M:   0.000
Avg. price 1Y:   2.746
Avg. volume 1Y:   0.000
Volatility 1M:   46.07%
Volatility 6M:   108.05%
Volatility 1Y:   423.42%
Volatility 3Y:   -