HSBC Knock-Out NKE/  DE000HS3W0A2  /

EUWAX
2024-11-08  9:38:13 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nike Inc 120.0648 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W0A
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 120.0648 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 120.0648
Knock-out violated on: -
Distance to knock-out: -41.226
Distance to knock-out %: -58.23%
Distance to strike price: -41.226
Distance to strike price %: -58.23%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+20.59%
3 Months
  -2.38%
YTD  
+310.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.420 0.330
6M High / 6M Low: 0.450 0.210
High (YTD): 2024-07-24 0.450
Low (YTD): 2024-02-12 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.04%
Volatility 6M:   122.59%
Volatility 1Y:   -
Volatility 3Y:   -