HSBC TUR.WAR.OP.END. NKE/ DE000HG5V4M3 /
| 24/06/2024 09:37:35 | Chg.+0.0400 | Bid09:50:15 | Ask09:50:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | +1.22% | 3.3400 Bid Size: 10,000 |
3.3900 Ask Size: 10,000 |
NIKE INC. B | 61.609 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4M |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.609 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 61.609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2797 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 29.2797 |
| Distance to strike price %: | 32.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | +6.39% | ||
| YTD | -26.00% | ||
| 1 Year | -31.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.7800 |
| 6M High / 6M Low: | 4.5000 | 2.6200 |
| High (YTD): | 12/02/2024 | 4.3400 |
| Low (YTD): | 10/04/2024 | 2.6200 |
| 52W High: | 19/12/2023 | 5.7500 |
| 52W Low: | 10/04/2024 | 2.6200 |
| Avg. price 1W: | 3.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0543 | |
| Avg. volume 1M: | 120.8095 | |
| Avg. price 6M: | 3.4531 | |
| Avg. volume 6M: | 95.6048 | |
| Avg. price 1Y: | 3.9152 | |
| Avg. volume 1Y: | 56.2598 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 56.27% | |
| Volatility 1Y: | 59.04% | |
| Volatility 3Y: | - |
