HSBC TUR.WAR.OP.END. NKE/ DE000HS2E687 /
| 2024-06-21 9:35:11 AM | Chg.+0.1300 | Bid9:42:16 AM | Ask9:42:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +4.32% | 3.1300 Bid Size: 10,000 |
3.1800 Ask Size: 10,000 |
Nike Inc | 63.5112 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E68 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5112 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 63.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7354 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 29.7354 |
| Distance to strike price %: | 33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | -12.29% | ||
| YTD | -27.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.6100 |
| 6M High / 6M Low: | 5.5600 | 2.4500 |
| High (YTD): | 2024-02-12 | 4.1700 |
| Low (YTD): | 2024-04-10 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9340 | |
| Avg. volume 1W: | 281.8000 | |
| Avg. price 1M: | 2.8435 | |
| Avg. volume 1M: | 411.3478 | |
| Avg. price 6M: | 3.3085 | |
| Avg. volume 6M: | 271.4480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 66.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
