HSBC Knock-Out NKE/ DE000TD1VRY1 /
| 11/7/2024 7:56:12 PM | Chg.+0.130 | Bid9:31:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +4.39% | 3.070 Bid Size: 25,000 |
- Ask Size: - |
Nike Inc | 59.4604 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1VRY |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4604 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 59.4604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8174 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 14.8174 |
| Distance to strike price %: | 21.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -21.37% | ||
| 3 Months | +14.44% | ||
| YTD | -67.61% | ||
| 1 Year | -68.82% | ||
| 3 Years | -85.83% | ||
| 5 Years | -57.26% | ||
| 10 Years | +557.45% |
| 1W High / 1W Low: | 3.450 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 2.960 |
| 6M High / 6M Low: | 7.320 | 2.440 |
| High (YTD): | 1/2/2024 | 9.320 |
| Low (YTD): | 7/24/2024 | 2.440 |
| 52W High: | 12/20/2023 | 12.260 |
| 52W Low: | 7/24/2024 | 2.440 |
| Avg. price 1W: | 3.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 119.92% | |
| Volatility 1Y: | 93.94% | |
| Volatility 3Y: | 74.75% |
