HSBC TUR.WAR.OP.END. NKE/ DE000HG15BU1 /
2024-07-30 11:35:50 AM | Chg.+0.020 | Bid11:56:52 AM | Ask11:56:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.240EUR | +0.32% | 6.200 Bid Size: 10,000 |
6.230 Ask Size: 10,000 |
NIKE INC. B | 140.6597 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG15BU |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.6597 - |
Maturity: | Endless |
Issue date: | 2022-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 140.6597 |
Knock-out violated on: | - |
Distance to knock-out: | -72.9283 |
Distance to knock-out %: | -107.67% |
Distance to strike price: | -72.9283 |
Distance to strike price %: | -107.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.250 |
---|---|
High: | 6.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +1.96% | ||
3 Months | +38.67% | ||
YTD | +121.28% | ||
1 Year | +116.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 6.190 |
---|---|---|
1M High / 1M Low: | 6.380 | 5.940 |
6M High / 6M Low: | 6.380 | 3.120 |
High (YTD): | 2024-07-24 | 6.380 |
Low (YTD): | 2024-01-02 | 3.060 |
52W High: | 2024-07-24 | 6.380 |
52W Low: | 2023-12-19 | 1.620 |
Avg. price 1W: | 6.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.880 | |
Avg. volume 1Y: | 6.863 | |
Volatility 1M: | 30.09% | |
Volatility 6M: | 75.46% | |
Volatility 1Y: | 105.11% | |
Volatility 3Y: | - |