HSBC TUR.WAR.OP.END. NKE/ DE000HS3W0A2 /
2024-09-20 9:36:09 PM | Chg.-0.0400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -11.43% | 0.3000 Bid Size: 25,000 |
0.3100 Ask Size: 25,000 |
Nike Inc | 119.8452 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3W0A |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.8452 USD |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 119.8452 |
Knock-out violated on: | - |
Distance to knock-out: | -29.987 |
Distance to knock-out %: | -38.76% |
Distance to strike price: | -29.987 |
Distance to strike price %: | -38.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.22% | ||
---|---|---|---|
1 Month | -6.06% | ||
3 Months | +34.78% | ||
YTD | +210.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.3900 | 0.3100 |
6M High / 6M Low: | 0.4500 | 0.1800 |
High (YTD): | 2024-08-05 | 0.4500 |
Low (YTD): | 2024-01-02 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3504 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3183 | |
Avg. volume 6M: | 1.2403 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.01% | |
Volatility 6M: | 118.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |