HSBC TUR.WAR.OP.END. NKE/ DE000HG15BV9 /
| 6/28/2024 11:36:48 AM | Chg.+1.2700 | Bid1:07:49 PM | Ask1:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.8700EUR | +27.61% | 5.8900 Bid Size: 10,000 |
5.9200 Ask Size: 10,000 |
NIKE INC. B | 143.4709 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG15BV |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.4709 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 143.4709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.3983 |
| Distance to knock-out %: | -86.16% |
| Distance to strike price: | -66.3983 |
| Distance to strike price %: | -86.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.7700 |
|---|---|
| High: | 5.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.71% | ||
|---|---|---|---|
| 1 Month | +23.06% | ||
| 3 Months | +28.17% | ||
| YTD | +89.97% | ||
| 1 Year | +112.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 4.3100 |
| 6M High / 6M Low: | 5.0700 | 3.0900 |
| High (YTD): | 4/10/2024 | 5.0700 |
| Low (YTD): | 1/2/2024 | 3.3300 |
| 52W High: | 9/27/2023 | 5.1100 |
| 52W Low: | 12/19/2023 | 1.9000 |
| Avg. price 1W: | 4.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8675 | |
| Avg. volume 1Y: | 7.1563 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 86.13% | |
| Volatility 3Y: | - |
