HSBC Knock-Out NKE/  DE000TT1RV65  /

EUWAX
2024-06-21  9:36:21 PM Chg.+0.93 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
7.57EUR +14.01% -
Bid Size: -
-
Ask Size: -
Nike Inc 88.80 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1RV6
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 88.80 USD
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.77
Knock-out: 88.80
Knock-out violated on: -
Distance to knock-out: 7.8375
Distance to knock-out %: 8.62%
Distance to strike price: 7.8375
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.24
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 7.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.55%
1 Month  
+90.20%
3 Months  
+17.36%
YTD
  -64.36%
1 Year
  -71.15%
3 Years
  -84.25%
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 5.76
1M High / 1M Low: 8.04 2.90
6M High / 6M Low: 21.24 1.57
High (YTD): 2024-01-02 19.23
Low (YTD): 2024-04-10 1.57
52W High: 2023-12-19 33.90
52W Low: 2024-04-10 1.57
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   15.29
Avg. volume 1Y:   0.00
Volatility 1M:   258.37%
Volatility 6M:   370.81%
Volatility 1Y:   314.63%
Volatility 3Y:   209.17%