HSBC Knock-Out NKE/ DE000TR00KS0 /
| 2024-06-14 9:38:04 PM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 71.8464 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR00KS |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8464 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 71.8464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1158 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 20.1158 |
| Distance to strike price %: | 23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | -23.51% | ||
| YTD | -42.58% | ||
| 1 Year | -52.77% | ||
| 3 Years | -64.66% | ||
| 5 Years | -12.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.81 |
| 6M High / 6M Low: | 4.85 | 1.67 |
| High (YTD): | 2024-02-12 | 3.41 |
| Low (YTD): | 2024-04-05 | 1.67 |
| 52W High: | 2023-12-19 | 4.85 |
| 52W Low: | 2024-04-05 | 1.67 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 63.34% | |
| Volatility 6M: | 85.96% | |
| Volatility 1Y: | 79.80% | |
| Volatility 3Y: | 79.54% |
