HSBC TUR.WAR.OP.END. NKE/ DE000HG00HN5 /
| 21/06/2024 21:37:31 | Chg.-0.0100 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -1.96% | 0.4900 Bid Size: 500,000 |
0.5000 Ask Size: 500,000 |
NIKE INC. B | 149.4678 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HN |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.4678 - |
| Maturity: | Endless |
| Issue date: | 19/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 149.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5791 |
| Distance to knock-out %: | -64.45% |
| Distance to strike price: | -58.5791 |
| Distance to strike price %: | -64.45% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -1.96% | ||
| YTD | +35.14% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4900 |
| 6M High / 6M Low: | 0.5600 | 0.3700 |
| High (YTD): | 10/04/2024 | 0.5600 |
| Low (YTD): | 02/01/2024 | 0.3900 |
| 52W High: | 28/09/2023 | 0.5700 |
| 52W Low: | 21/12/2023 | 0.2500 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4444 | |
| Avg. volume 1Y: | 8.1490 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | 66.96% | |
| Volatility 3Y: | - |
