HSBC TUR.WAR.OP.END. NKE/ DE000HG2N0S1 /
| 22/08/2024 09:35:05 | Chg.- | Bid11:18:53 | Ask11:11:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
NIKE INC. B | 134.7285 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2N0S |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.7285 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 22/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 134.7285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.0764 |
| Distance to knock-out %: | -85.44% |
| Distance to strike price: | -62.0764 |
| Distance to strike price %: | -85.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | +27.78% | ||
| YTD | +100.00% | ||
| 1 Year | +39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4600 |
| 6M High / 6M Low: | 0.5900 | 0.3100 |
| High (YTD): | 25/07/2024 | 0.5900 |
| Low (YTD): | 02/01/2024 | 0.2500 |
| 52W High: | 25/07/2024 | 0.5900 |
| 52W Low: | 21/12/2023 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3576 | |
| Avg. volume 1Y: | 16.1870 | |
| Volatility 1M: | 33.89% | |
| Volatility 6M: | 81.02% | |
| Volatility 1Y: | 142.33% | |
| Volatility 3Y: | - |
