HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 2024-07-05 9:35:17 PM | Chg.-0.0700 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -5.19% | 1.2600 Bid Size: 50,000 |
1.2800 Ask Size: 50,000 |
NIKE INC. B | 61.8211 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8211 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 61.8211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7119 |
| Distance to knock-out %: | 11.09% |
| Distance to strike price: | 7.7119 |
| Distance to strike price %: | 11.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | 1,825.2900 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -61.21% | ||
| 3 Months | -52.42% | ||
| YTD | -71.56% | ||
| 1 Year | -70.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 1.2400 |
| 6M High / 6M Low: | 4.3400 | 1.2400 |
| High (YTD): | 2024-02-12 | 4.3400 |
| Low (YTD): | 2024-06-28 | 1.2400 |
| 52W High: | 2023-12-19 | 5.7500 |
| 52W Low: | 2024-06-28 | 1.2400 |
| Avg. price 1W: | 1.3260 | |
| Avg. volume 1W: | 2,427.6000 | |
| Avg. price 1M: | 2.5875 | |
| Avg. volume 1M: | 1,171.8500 | |
| Avg. price 6M: | 3.2999 | |
| Avg. volume 6M: | 277.8898 | |
| Avg. price 1Y: | 3.8058 | |
| Avg. volume 1Y: | 147.9606 | |
| Volatility 1M: | 229.62% | |
| Volatility 6M: | 102.59% | |
| Volatility 1Y: | 84.72% | |
| Volatility 3Y: | - |
