HSBC Knock-Out NKE/ DE000HS3W0C8 /
| 04/10/2024 21:41:42 | Chg.0.000 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 115.8502 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W0C |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.8502 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 115.8502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6609 |
| Distance to knock-out %: | -40.94% |
| Distance to strike price: | -30.6609 |
| Distance to strike price %: | -40.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -16.22% | ||
| YTD | +416.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.240 |
| 6M High / 6M Low: | 0.410 | 0.170 |
| High (YTD): | 05/08/2024 | 0.410 |
| Low (YTD): | 12/02/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.44% | |
| Volatility 6M: | 148.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
