HSBC TUR.WAR.OP.END. NKE/ DE000HG15BV9 /
| 2024-07-30 5:36:58 PM | Chg.-0.020 | Bid6:42:54 PM | Ask6:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -0.31% | 6.470 Bid Size: 50,000 |
6.480 Ask Size: 50,000 |
NIKE INC. B | 143.6985 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15BV |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.6985 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 143.6985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.9671 |
| Distance to knock-out %: | -112.16% |
| Distance to strike price: | -75.9671 |
| Distance to strike price %: | -112.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +35.56% | ||
| YTD | +109.71% | ||
| 1 Year | +106.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 6.220 |
| 6M High / 6M Low: | 6.660 | 3.400 |
| High (YTD): | 2024-07-24 | 6.660 |
| Low (YTD): | 2024-01-02 | 3.330 |
| 52W High: | 2024-07-24 | 6.660 |
| 52W Low: | 2023-12-19 | 1.900 |
| Avg. price 1W: | 6.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | 93.26% | |
| Volatility 3Y: | - |
