HSBC Knock-Out NKE/ DE000HS3W091 /
04/10/2024 21:35:38 | Chg.+0.020 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | +0.55% | 3.630 Bid Size: 19,700 |
3.650 Ask Size: 19,700 |
Nike Inc | 121.9369 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W09 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.9369 USD |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 121.9369 |
Knock-out violated on: | - |
Distance to knock-out: | -36.2069 |
Distance to knock-out %: | -48.34% |
Distance to strike price: | -36.2069 |
Distance to strike price %: | -48.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.610 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.52% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | -14.55% | ||
YTD | +216.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.900 |
6M High / 6M Low: | 4.650 | 2.290 |
High (YTD): | 24/07/2024 | 4.650 |
Low (YTD): | 02/01/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.82% | |
Volatility 6M: | 113.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |