HSBC TUR.WAR.OP.END. NKE/  DE000HG567J5  /

gettex Zettex2
2024-06-14  9:37:41 PM Chg.-0.0300 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.3400EUR -2.19% 1.3100
Bid Size: 50,000
1.3300
Ask Size: 50,000
NIKE INC. B 79.5305 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG567J
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Call
Strike price: 79.5305 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 79.5305
Knock-out violated on: -
Distance to knock-out: 7.7014
Distance to knock-out %: 8.83%
Distance to strike price: 7.7014
Distance to strike price %: 8.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month  
+12.61%
3 Months
  -33.66%
YTD
  -54.42%
1 Year
  -63.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5600 1.3400
1M High / 1M Low: 1.6400 1.1300
6M High / 6M Low: 4.1800 0.9900
High (YTD): 2024-01-02 2.7300
Low (YTD): 2024-04-10 0.9900
52W High: 2023-12-19 4.1800
52W Low: 2024-04-10 0.9900
Avg. price 1W:   1.4280
Avg. volume 1W:   1.2000
Avg. price 1M:   1.3177
Avg. volume 1M:   81.6818
Avg. price 6M:   1.9213
Avg. volume 6M:   188.8306
Avg. price 1Y:   2.3676
Avg. volume 1Y:   116.0510
Volatility 1M:   94.52%
Volatility 6M:   117.12%
Volatility 1Y:   107.18%
Volatility 3Y:   -