HSBC TO. BULL NKE/ DE000TB4BQK0 /
| 7/24/2024 9:37:18 PM | Chg.-0.370 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -4.79% | 7.270 Bid Size: 25,000 |
- Ask Size: - |
Nike Inc | 31.7616 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BQK |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7616 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 31.7616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1071 |
| Distance to knock-out %: | 56.56% |
| Distance to strike price: | 38.1071 |
| Distance to strike price %: | 56.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 7.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -37.82% | ||
| 3 Months | -37.13% | ||
| YTD | -47.95% | ||
| 1 Year | -48.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 7.340 |
| 6M High / 6M Low: | 14.070 | 7.340 |
| High (YTD): | 2/12/2024 | 14.070 |
| Low (YTD): | 7/15/2024 | 7.340 |
| 52W High: | 12/19/2023 | 16.690 |
| 52W Low: | 7/15/2024 | 7.340 |
| Avg. price 1W: | 7.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.07% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
