HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 09/10/2024 21:36:13 | Chg.+0.1900 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +11.73% | 1.7800 Bid Size: 50,000 |
1.8000 Ask Size: 50,000 |
NIKE INC. B | 63.0179 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0179 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 63.0179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5508 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 10.5508 |
| Distance to strike price %: | 14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +79.21% | ||
| YTD | -59.78% | ||
| 1 Year | -50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.4000 |
| 6M High / 6M Low: | 3.3400 | 0.8500 |
| High (YTD): | 12/02/2024 | 4.3400 |
| Low (YTD): | 05/08/2024 | 0.8500 |
| 52W High: | 19/12/2023 | 5.7500 |
| 52W Low: | 05/08/2024 | 0.8500 |
| Avg. price 1W: | 1.7260 | |
| Avg. volume 1W: | 91.4000 | |
| Avg. price 1M: | 1.8414 | |
| Avg. volume 1M: | 120.1818 | |
| Avg. price 6M: | 2.1614 | |
| Avg. volume 6M: | 342.4308 | |
| Avg. price 1Y: | 3.1377 | |
| Avg. volume 1Y: | 194.6641 | |
| Volatility 1M: | 141.45% | |
| Volatility 6M: | 146.32% | |
| Volatility 1Y: | 112.74% | |
| Volatility 3Y: | - |
