HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 2024-09-25 5:35:45 PM | Chg.+0.0400 | Bid5:53:24 PM | Ask5:53:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +1.81% | 2.2500 Bid Size: 50,000 |
2.2600 Ask Size: 50,000 |
NIKE INC. B | 62.8131 - | 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: | 62.8131 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 62.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3449 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 15.3449 |
| Distance to strike price %: | 19.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.73% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | -27.88% | ||
| YTD | -50.00% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.4000 |
| 6M High / 6M Low: | 3.3400 | 0.8500 |
| High (YTD): | 2024-02-12 | 4.3400 |
| Low (YTD): | 2024-08-05 | 0.8500 |
| 52W High: | 2023-12-19 | 5.7500 |
| 52W Low: | 2024-08-05 | 0.8500 |
| Avg. price 1W: | 1.9460 | |
| Avg. volume 1W: | 189.4000 | |
| Avg. price 1M: | 1.7377 | |
| Avg. volume 1M: | 91.5909 | |
| Avg. price 6M: | 2.2203 | |
| Avg. volume 6M: | 351.2558 | |
| Avg. price 1Y: | 3.1890 | |
| Avg. volume 1Y: | 194.5742 | |
| Volatility 1M: | 126.25% | |
| Volatility 6M: | 142.47% | |
| Volatility 1Y: | 111.75% | |
| Volatility 3Y: | - |
