HSBC TUR.WAR.OP.END. NKE/ DE000HG00HN5 /
7/29/2024 9:36:22 PM | Chg.-0.0100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | -1.39% | 0.7100 Bid Size: 500,000 |
0.7200 Ask Size: 500,000 |
NIKE INC. B | 149.758 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG00HN |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.758 - |
Maturity: | Endless |
Issue date: | 1/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.93 |
Knock-out: | 149.758 |
Knock-out violated on: | - |
Distance to knock-out: | -82.9137 |
Distance to knock-out %: | -124.08% |
Distance to strike price: | -82.9137 |
Distance to strike price %: | -124.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7100 |
---|---|
High: | 0.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | +36.54% | ||
YTD | +91.89% | ||
1 Year | +86.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7300 | 0.7000 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.6900 |
6M High / 6M Low: | 0.7300 | 0.4000 |
High (YTD): | 7/25/2024 | 0.7300 |
Low (YTD): | 1/2/2024 | 0.3900 |
52W High: | 7/25/2024 | 0.7300 |
52W Low: | 12/21/2023 | 0.2500 |
Avg. price 1W: | 0.7140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7075 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5300 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4749 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 20.12% | |
Volatility 6M: | 58.68% | |
Volatility 1Y: | 72.32% | |
Volatility 3Y: | - |