HSBC TUR.WAR.OP.END. NKE/  DE000HG15BV9  /

gettex Zettex2
2024-05-24  9:37:20 PM Chg.-0.0700 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
4.7800EUR -1.44% 4.7900
Bid Size: 50,000
4.8100
Ask Size: 50,000
NIKE INC. B 143.5794 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG15BV
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 143.5794 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 143.5794
Knock-out violated on: -
Distance to knock-out: -59.1325
Distance to knock-out %: -70.02%
Distance to strike price: -59.1325
Distance to strike price %: -70.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8500
High: 4.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+3.69%
3 Months  
+36.57%
YTD  
+54.69%
1 Year  
+44.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8500 4.7300
1M High / 1M Low: 4.8800 4.6100
6M High / 6M Low: 5.0700 1.9000
High (YTD): 2024-04-10 5.0700
Low (YTD): 2024-01-02 3.3300
52W High: 2023-09-27 5.1100
52W Low: 2023-12-19 1.9000
Avg. price 1W:   4.7840
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7386
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8751
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.7388
Avg. volume 1Y:   7.1563
Volatility 1M:   29.07%
Volatility 6M:   109.24%
Volatility 1Y:   90.94%
Volatility 3Y:   -