HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 7/31/2024 9:35:51 PM | Chg.+0.0900 | Bid9:39:13 PM | Ask9:39:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +8.18% | 1.1900 Bid Size: 50,000 |
1.2000 Ask Size: 50,000 |
NIKE INC. B | 62.2169 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2169 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 62.2169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3255 |
| Distance to knock-out %: | 9.23% |
| Distance to strike price: | 6.3255 |
| Distance to strike price %: | 9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.71% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | -59.80% | ||
| YTD | -73.56% | ||
| 1 Year | -75.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.8900 |
| 6M High / 6M Low: | 4.3400 | 0.8900 |
| High (YTD): | 2/12/2024 | 4.3400 |
| Low (YTD): | 7/24/2024 | 0.8900 |
| 52W High: | 12/19/2023 | 5.7500 |
| 52W Low: | 7/24/2024 | 0.8900 |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 346.8000 | |
| Avg. price 1M: | 1.0877 | |
| Avg. volume 1M: | 768.2273 | |
| Avg. price 6M: | 2.9090 | |
| Avg. volume 6M: | 315.3937 | |
| Avg. price 1Y: | 3.5755 | |
| Avg. volume 1Y: | 161.8945 | |
| Volatility 1M: | 165.10% | |
| Volatility 6M: | 119.03% | |
| Volatility 1Y: | 95.06% | |
| Volatility 3Y: | - |
