HSBC TUR.WAR.OP.END. NKE/ DE000HG15BV9 /
| 7/5/2024 9:36:58 PM | Chg.-0.040 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -0.63% | 6.290 Bid Size: 50,000 |
6.310 Ask Size: 50,000 |
NIKE INC. B | 143.5226 - | 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: | 143.5226 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 143.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.9896 |
| Distance to knock-out %: | -106.41% |
| Distance to strike price: | -73.9896 |
| Distance to strike price %: | -106.41% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +45.71% | ||
| 3 Months | +25.10% | ||
| YTD | +103.24% | ||
| 1 Year | +81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.310 |
| 6M High / 6M Low: | 6.420 | 3.400 |
| High (YTD): | 6/28/2024 | 6.420 |
| Low (YTD): | 1/2/2024 | 3.330 |
| 52W High: | 6/28/2024 | 6.420 |
| 52W Low: | 12/19/2023 | 1.900 |
| Avg. price 1W: | 6.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.947 | |
| Avg. volume 1Y: | 4.902 | |
| Volatility 1M: | 142.75% | |
| Volatility 6M: | 73.46% | |
| Volatility 1Y: | 93.82% | |
| Volatility 3Y: | - |
