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: | - |