HSBC Knock-Out NKE/ DE000HS3W0D6 /
| 8/30/2024 2:35:28 PM | Chg.0.000 | Bid2:38:35 PM | Ask2:38:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | 0.00% | 2.770 Bid Size: 25,000 |
2.800 Ask Size: 25,000 |
Nike Inc | 114.0087 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W0D |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.0087 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 114.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7458 |
| Distance to knock-out %: | -36.92% |
| Distance to strike price: | -27.7458 |
| Distance to strike price %: | -36.92% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | +45.03% | ||
| YTD | +544.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.600 |
| 6M High / 6M Low: | 3.900 | 0.940 |
| High (YTD): | 8/5/2024 | 3.900 |
| Low (YTD): | 1/2/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | 178.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
