HSBC TUR.WAR.OP.END. NKE/ DE000HG00HN5 /
2024-07-05 9:36:45 PM | Chg.0.0000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | 0.00% | 0.6900 Bid Size: 500,000 |
0.7000 Ask Size: 500,000 |
NIKE INC. B | 149.5745 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG00HN |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.5745 - |
Maturity: | Endless |
Issue date: | 2022-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 149.5745 |
Knock-out violated on: | - |
Distance to knock-out: | -80.0415 |
Distance to knock-out %: | -115.11% |
Distance to strike price: | -80.0415 |
Distance to strike price %: | -115.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6900 |
---|---|
High: | 0.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | +40.82% | ||
3 Months | +23.21% | ||
YTD | +86.49% | ||
1 Year | +68.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6900 | 0.6900 |
---|---|---|
1M High / 1M Low: | 0.7000 | 0.4900 |
6M High / 6M Low: | 0.7000 | 0.4000 |
High (YTD): | 2024-06-28 | 0.7000 |
Low (YTD): | 2024-01-02 | 0.3900 |
52W High: | 2024-06-28 | 0.7000 |
52W Low: | 2023-12-21 | 0.2500 |
Avg. price 1W: | 0.6900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5638 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4971 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4546 | |
Avg. volume 1Y: | 4.0745 | |
Volatility 1M: | 115.36% | |
Volatility 6M: | 60.26% | |
Volatility 1Y: | 72.95% | |
Volatility 3Y: | - |