HSBC TUR.WAR.OP.END. NKE/ DE000HG00HN5 /
| 6/17/2024 9:36:40 AM | Chg.+0.0100 | Bid11:06:00 AM | Ask11:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +1.92% | 0.5200 Bid Size: 100,000 |
0.5300 Ask Size: 100,000 |
NIKE INC. B | 149.4375 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG00HN |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.4375 - |
| Maturity: | Endless |
| Issue date: | 1/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 149.4375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.1656 |
| Distance to knock-out %: | -71.25% |
| Distance to strike price: | -62.1656 |
| Distance to strike price %: | -71.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +15.22% | ||
| YTD | +43.24% | ||
| 1 Year | +65.63% | ||
| 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 | 0.2500 |
| High (YTD): | 4/10/2024 | 0.5600 |
| Low (YTD): | 1/2/2024 | 0.3900 |
| 52W High: | 9/28/2023 | 0.5700 |
| 52W Low: | 12/21/2023 | 0.2500 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4416 | |
| Avg. volume 1Y: | 8.1811 | |
| Volatility 1M: | 19.83% | |
| Volatility 6M: | 78.50% | |
| Volatility 1Y: | 68.14% | |
| Volatility 3Y: | - |
