HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 10/18/2024 7:35:34 PM | Chg.-0.0900 | Bid7:37:37 PM | Ask7:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -4.69% | 1.8200 Bid Size: 50,000 |
1.8300 Ask Size: 50,000 |
NIKE INC. B | 63.1494 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1494 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 63.1494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8889 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 13.8889 |
| Distance to strike price %: | 18.03% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | +86.73% | ||
| YTD | -59.33% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.6200 |
| 6M High / 6M Low: | 3.3400 | 0.8500 |
| High (YTD): | 2/12/2024 | 4.3400 |
| Low (YTD): | 8/5/2024 | 0.8500 |
| 52W High: | 12/19/2023 | 5.7500 |
| 52W Low: | 8/5/2024 | 0.8500 |
| Avg. price 1W: | 1.8120 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.9409 | |
| Avg. volume 1M: | 89.8182 | |
| Avg. price 6M: | 2.1003 | |
| Avg. volume 6M: | 321.7538 | |
| Avg. price 1Y: | 3.0800 | |
| Avg. volume 1Y: | 196.0898 | |
| Volatility 1M: | 144.68% | |
| Volatility 6M: | 146.50% | |
| Volatility 1Y: | 113.61% | |
| Volatility 3Y: | - |
