HSBC TUR.WAR.OP.END. NKE/  DE000HG00HN5  /

gettex Zettex2
7/5/2024  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 - 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: 149.5745 -
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
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): 6/28/2024 0.7000
Low (YTD): 1/2/2024 0.3900
52W High: 6/28/2024 0.7000
52W Low: 12/21/2023 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:   -