HSBC TUR.WAR.OP.END. NKE/ DE000HG41DP3 /
| 28/06/2024 16:08:59 | Chg.- | Bid16:24:22 | Ask16:24:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
NIKE INC. B | 76.3173 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DP |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.3173 - |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 28/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 218.11 |
| Knock-out: | 76.3173 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.7107 |
| Distance to strike price %: | -16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5700 |
| Low: | 2,685.7500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.18% | ||
| 3 Months | -95.38% | ||
| YTD | -97.53% | ||
| 1 Year | -97.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 0.0800 |
| 6M High / 6M Low: | 3.0300 | 0.0800 |
| High (YTD): | 02/01/2024 | 3.0400 |
| Low (YTD): | 28/06/2024 | 0.0800 |
| 52W High: | 19/12/2023 | 4.4800 |
| 52W Low: | 28/06/2024 | 0.0800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6220 | |
| Avg. volume 1M: | 2,581.6000 | |
| Avg. price 6M: | 2.0231 | |
| Avg. volume 6M: | 633.3448 | |
| Avg. price 1Y: | 2.5520 | |
| Avg. volume 1Y: | 326.8197 | |
| Volatility 1M: | 505.76% | |
| Volatility 6M: | 168.51% | |
| Volatility 1Y: | 134.03% | |
| Volatility 3Y: | - |
