HSBC TUR.WAR.OP.END. NKE/ DE000HS3W091 /
| 2024-09-20 9:35:52 PM | Chg.-0.4500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | -12.20% | 3.1700 Bid Size: 19,700 |
3.1900 Ask Size: 19,700 |
Nike Inc | 121.8726 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W09 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.8726 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 121.8726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8031 |
| Distance to knock-out %: | -41.11% |
| Distance to strike price: | -31.8031 |
| Distance to strike price %: | -41.11% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.71% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +36.71% | ||
| YTD | +181.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.2400 |
| 6M High / 6M Low: | 4.6500 | 1.8500 |
| High (YTD): | 2024-07-24 | 4.6500 |
| Low (YTD): | 2024-01-02 | 1.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3241 | |
| Avg. volume 6M: | 3.9690 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 122.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
