HSBC Knock-Out NKE/ DE000HS1JWT3 /
| 08/11/2024 15:50:37 | Chg.0.000 | Bid15:53:55 | Ask15:53:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.520 Bid Size: 50,000 |
0.530 Ask Size: 50,000 |
Nike Inc | 70.6879 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1JWT |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6879 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.52 |
| Knock-out: | 70.6879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9206 |
| Distance to knock-out %: | 6.99% |
| Distance to strike price: | 4.9206 |
| Distance to strike price %: | 6.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.17% | ||
|---|---|---|---|
| 1 Month | -47.42% | ||
| 3 Months | +18.60% | ||
| YTD | -86.79% | ||
| 1 Year | -87.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.470 |
| 6M High / 6M Low: | 2.680 | 0.200 |
| High (YTD): | 12/02/2024 | 3.710 |
| Low (YTD): | 05/08/2024 | 0.200 |
| 52W High: | 19/12/2023 | 5.130 |
| 52W Low: | 05/08/2024 | 0.200 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 106.061 | |
| Avg. price 1Y: | 2.275 | |
| Avg. volume 1Y: | 62.891 | |
| Volatility 1M: | 196.05% | |
| Volatility 6M: | 298.36% | |
| Volatility 1Y: | 217.56% | |
| Volatility 3Y: | - |
