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: | - |
