HSBC TUR.WAR.OP.END. NKE/ DE000HG15BV9 /
| 01/08/2024 09:36:36 | Chg.+0.010 | Bid11:31:52 | Ask11:31:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +0.16% | 6.400 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
NIKE INC. B | 143.7205 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15BV |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.7205 - |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 143.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.6066 |
| Distance to knock-out %: | -107.96% |
| Distance to strike price: | -74.6066 |
| Distance to strike price %: | -107.96% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +33.26% | ||
| YTD | +106.15% | ||
| 1 Year | +107.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 6.220 |
| 6M High / 6M Low: | 6.660 | 3.400 |
| High (YTD): | 24/07/2024 | 6.660 |
| Low (YTD): | 02/01/2024 | 3.330 |
| 52W High: | 24/07/2024 | 6.660 |
| 52W Low: | 19/12/2023 | 1.900 |
| Avg. price 1W: | 6.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.70% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 93.09% | |
| Volatility 3Y: | - |
