DE000HG5V4M3/ DE000HG5V4M3 /
| 2024-09-20 9:35:19 PM | Chg.+0.440 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +26.99% | 2.150 Bid Size: 50,000 |
2.170 Ask Size: 50,000 |
NIKE INC. B | 62.7406 - | 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: | 62.7406 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 62.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6293 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 14.6293 |
| Distance to strike price %: | 18.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.42% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | -36.89% | ||
| YTD | -53.79% | ||
| 1 Year | -32.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.400 |
| 6M High / 6M Low: | 3.330 | 0.830 |
| High (YTD): | 2024-02-12 | 4.340 |
| Low (YTD): | 2024-08-05 | 0.830 |
| 52W High: | 2023-12-19 | 5.740 |
| 52W Low: | 2024-08-05 | 0.830 |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.215 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 3.191 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 124.62% | |
| Volatility 6M: | 141.78% | |
| Volatility 1Y: | 111.03% | |
| Volatility 3Y: | - |
