HSBC TUR.WAR.OP.END. NKE/ DE000HG0PB72 /
| 2024-05-15 11:37:09 AM | Chg.- | Bid12:42:26 PM | Ask12:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
NIKE INC. B | 155.5739 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PB7 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.5739 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 155.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.127 |
| Distance to knock-out %: | -84.23% |
| Distance to strike price: | -71.127 |
| Distance to strike price %: | -84.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +26.09% | ||
| YTD | +39.42% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.730 |
| 6M High / 6M Low: | 6.190 | 2.980 |
| High (YTD): | 2024-04-10 | 6.190 |
| Low (YTD): | 2024-01-02 | 4.420 |
| 52W High: | 2023-09-27 | 6.240 |
| 52W Low: | 2023-12-21 | 2.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 76.75% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
