HSBC Knock-Out NKE/ DE000HS3W0B0 /
2024-10-16 8:37:06 AM | Chg.0.00 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | 0.00% | 3.35 Bid Size: 25,000 |
3.37 Ask Size: 25,000 |
Nike Inc | 117.9325 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W0B |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.9325 USD |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.27 |
Knock-out: | 117.9325 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9023 |
Distance to knock-out %: | -43.60% |
Distance to strike price: | -32.9023 |
Distance to strike price %: | -43.60% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | -3.79% | ||
3 Months | -20.10% | ||
YTD | +317.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.43 | 2.54 |
6M High / 6M Low: | 4.28 | 1.90 |
High (YTD): | 2024-07-24 | 4.28 |
Low (YTD): | 2024-02-12 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.07% | |
Volatility 6M: | 132.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |