HSBC Knock-Out NKE/ DE000TD0RR25 /
| 2024-07-25 9:35:45 PM | Chg.+0.060 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +0.87% | 6.880 Bid Size: 25,000 |
- Ask Size: - |
Nike Inc | 34.1758 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0RR2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1758 USD |
| Maturity: | Endless |
| Issue date: | 2014-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 35.8846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.592 |
| Distance to knock-out %: | 49.61% |
| Distance to strike price: | 34.1683 |
| Distance to strike price %: | 52.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 7.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -38.23% | ||
| 3 Months | -38.07% | ||
| YTD | -49.27% | ||
| 1 Year | -49.49% | ||
| 3 Years | -69.31% | ||
| 5 Years | -31.77% | ||
| 10 Years | +350.32% |
| 1W High / 1W Low: | 7.530 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 6.900 |
| 6M High / 6M Low: | 13.630 | 6.900 |
| High (YTD): | 2024-02-12 | 13.630 |
| Low (YTD): | 2024-07-15 | 6.900 |
| 52W High: | 2023-12-19 | 16.300 |
| 52W Low: | 2024-07-15 | 6.900 |
| Avg. price 1W: | 7.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.67% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | 46.16% |
