HSBC Knock-Out NKE/ DE000HG2N0S1 /
2024-06-21 2:37:09 PM | Chg.-0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -2.78% | 0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
NIKE INC. B | 134.3028 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2N0S |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.3028 - |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.41 |
Knock-out: | 134.3028 |
Knock-out violated on: | - |
Distance to knock-out: | -45.2516 |
Distance to knock-out %: | -50.82% |
Distance to strike price: | -45.2516 |
Distance to strike price %: | -50.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -10.26% | ||
3 Months | +12.90% | ||
YTD | +52.17% | ||
1 Year | +59.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.350 |
6M High / 6M Low: | 0.420 | 0.110 |
High (YTD): | 2024-04-10 | 0.420 |
Low (YTD): | 2024-02-12 | 0.250 |
52W High: | 2023-09-28 | 0.430 |
52W Low: | 2023-12-21 | 0.110 |
Avg. price 1W: | 0.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.335 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.300 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.55% | |
Volatility 6M: | 176.95% | |
Volatility 1Y: | 139.67% | |
Volatility 3Y: | - |