HSBC TUR.WAR.OP.END. NKE/ DE000TT1RV57 /
| 2024-06-21 5:35:59 PM | Chg.+0.280 | Bid6:53:36 PM | Ask6:53:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.060EUR | +2.38% | 12.940 Bid Size: 10,000 |
12.990 Ask Size: 10,000 |
Nike Inc | 83.1886 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RV5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1886 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 83.1886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3599 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 11.3599 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 13.400 |
| Low: | 2,103.560 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.17% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | -33.55% | ||
| YTD | -54.18% | ||
| 1 Year | -60.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 13.160 | 8.160 |
| 6M High / 6M Low: | 38.480 | 6.620 |
| High (YTD): | 2024-01-02 | 24.200 |
| Low (YTD): | 2024-04-10 | 6.620 |
| 52W High: | 2023-12-19 | 38.690 |
| 52W Low: | 2024-04-10 | 6.620 |
| Avg. price 1W: | 11.070 | |
| Avg. volume 1W: | 30.800 | |
| Avg. price 1M: | 10.371 | |
| Avg. volume 1M: | 23.478 | |
| Avg. price 6M: | 15.352 | |
| Avg. volume 6M: | 66.368 | |
| Avg. price 1Y: | 20.269 | |
| Avg. volume 1Y: | 33.188 | |
| Volatility 1M: | 120.69% | |
| Volatility 6M: | 150.70% | |
| Volatility 1Y: | 133.54% | |
| Volatility 3Y: | - |
