HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 2024-09-23 8:01:31 AM | Chg.+0.0400 | Bid8:55:52 AM | Ask8:55:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.90% | 2.1300 Bid Size: 10,000 |
2.1700 Ask Size: 10,000 |
NIKE INC. B | 62.7406 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7406 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 62.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6293 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 14.6293 |
| Distance to strike price %: | 18.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.96% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | -34.95% | ||
| YTD | -52.44% | ||
| 1 Year | -30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.4000 |
| 6M High / 6M Low: | 3.3400 | 0.8500 |
| High (YTD): | 2024-02-12 | 4.3400 |
| Low (YTD): | 2024-08-05 | 0.8500 |
| 52W High: | 2023-12-19 | 5.7500 |
| 52W Low: | 2024-08-05 | 0.8500 |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 280 | |
| Avg. price 1M: | 1.7062 | |
| Avg. volume 1M: | 79.4286 | |
| Avg. price 6M: | 2.2213 | |
| Avg. volume 6M: | 354.0551 | |
| Avg. price 1Y: | 3.1971 | |
| Avg. volume 1Y: | 194.7402 | |
| Volatility 1M: | 128.74% | |
| Volatility 6M: | 143.44% | |
| Volatility 1Y: | 112.09% | |
| Volatility 3Y: | - |
