HSBC TO. BULL NKE/ DE000TD1VRY1 /
| 04/07/2024 17:37:18 | Chg.+0.0900 | Bid17:40:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | +2.82% | 3.2800 Bid Size: 10,000 |
- Ask Size: - |
Nike Inc | 58.1452 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1VRY |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1452 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 58.1452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8719 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 15.8719 |
| Distance to strike price %: | 22.76% |
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 %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.76% | ||
|---|---|---|---|
| 1 Month | -51.41% | ||
| 3 Months | -44.31% | ||
| YTD | -65.55% | ||
| 1 Year | -67.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.8000 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 7.3300 | 3.1500 |
| 6M High / 6M Low: | 9.3000 | 3.1500 |
| High (YTD): | 12/02/2024 | 9.3000 |
| Low (YTD): | 28/06/2024 | 3.1500 |
| 52W High: | 19/12/2023 | 12.0500 |
| 52W Low: | 28/06/2024 | 3.1500 |
| Avg. price 1W: | 3.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.2645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.3022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.2521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 196.25% | |
| Volatility 6M: | 91.87% | |
| Volatility 1Y: | 76.67% | |
| Volatility 3Y: | - |
