HSBC Knock-Out NKE/ DE000HS3W0E4 /
04/10/2024 21:35:38 | Chg.0.000 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | 0.00% | 0.270 Bid Size: 25,000 |
0.280 Ask Size: 25,000 |
Nike Inc | 111.792 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W0E |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.792 USD |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.68 |
Knock-out: | 111.792 |
Knock-out violated on: | - |
Distance to knock-out: | -26.9632 |
Distance to knock-out %: | -36.00% |
Distance to strike price: | -26.9632 |
Distance to strike price %: | -36.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +35.00% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | -18.18% | ||
YTD | +800.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.200 |
6M High / 6M Low: | 0.370 | 0.130 |
High (YTD): | 05/08/2024 | 0.370 |
Low (YTD): | 14/02/2024 | 0.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.75% | |
Volatility 6M: | 181.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |