HSBC TO. BULL NKE/ DE000TR00KS0 /
| 2024-06-13 8:01:31 AM | Chg.+0.0200 | Bid9:18:30 AM | Ask9:18:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +0.98% | 2.0400 Bid Size: 10,000 |
2.0900 Ask Size: 10,000 |
Nike Inc | 71.8112 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR00KS |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8112 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 71.8112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.382 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 20.382 |
| Distance to strike price %: | 23.48% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | -27.72% | ||
| YTD | -42.78% | ||
| 1 Year | -44.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.8100 |
| 6M High / 6M Low: | 4.8500 | 1.6800 |
| High (YTD): | 2024-02-12 | 3.4100 |
| Low (YTD): | 2024-04-10 | 1.6800 |
| 52W High: | 2023-12-19 | 4.8500 |
| 52W Low: | 2024-04-10 | 1.6800 |
| Avg. price 1W: | 2.2260 | |
| Avg. volume 1W: | 52.4000 | |
| Avg. price 1M: | 2.0000 | |
| Avg. volume 1M: | 11.3913 | |
| Avg. price 6M: | 2.6723 | |
| Avg. volume 6M: | 22.6640 | |
| Avg. price 1Y: | 3.0629 | |
| Avg. volume 1Y: | 55.9492 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | 80.81% | |
| Volatility 3Y: | - |
