HSBC Knock-Out NKE/ DE000HS3W0D6 /
| 2024-11-07 9:35:23 PM | Chg.-0.070 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -1.95% | 3.530 Bid Size: 25,000 |
3.550 Ask Size: 25,000 |
Nike Inc | 113.9645 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W0D |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.9645 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 113.9645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9775 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -35.9775 |
| Distance to strike price %: | -51.24% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | -6.63% | ||
| YTD | +718.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.770 |
| 6M High / 6M Low: | 3.900 | 1.540 |
| High (YTD): | 2024-08-05 | 3.900 |
| Low (YTD): | 2024-01-02 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 154.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
