HSBC TO. BULL NKE/ DE000TD1VRY1 /
| 7/24/2024 9:37:30 PM | Chg.-0.3800 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -13.48% | 2.3600 Bid Size: 25,000 |
- Ask Size: - |
Nike Inc | 58.3988 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: | 58.3988 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 58.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5615 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 13.5615 |
| Distance to strike price %: | 20.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -66.71% | ||
| 3 Months | -64.89% | ||
| YTD | -74.37% | ||
| 1 Year | -75.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 7.3300 | 2.4500 |
| 6M High / 6M Low: | 9.3000 | 2.4500 |
| High (YTD): | 2/12/2024 | 9.3000 |
| Low (YTD): | 7/15/2024 | 2.4500 |
| 52W High: | 12/19/2023 | 12.0500 |
| 52W Low: | 7/15/2024 | 2.4500 |
| Avg. price 1W: | 2.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.8807 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 219.28% | |
| Volatility 6M: | 100.33% | |
| Volatility 1Y: | 82.09% | |
| Volatility 3Y: | - |
