HSBC TO. BULL NKE/ DE000TR00KS0 /
| 6/14/2024 3:36:40 PM | Chg.+0.0600 | Bid4:01:53 PM | Ask4:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +2.88% | 2.1000 Bid Size: 50,000 |
2.1100 Ask Size: 50,000 |
Nike Inc | 71.8464 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR00KS |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8464 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 71.8464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6576 |
| Distance to knock-out %: | 23.59% |
| Distance to strike price: | 20.6576 |
| Distance to strike price %: | 23.59% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.94% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | -21.90% | ||
| YTD | -40.56% | ||
| 1 Year | -50.58% | ||
| 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): | 2/12/2024 | 3.4100 |
| Low (YTD): | 4/10/2024 | 1.6800 |
| 52W High: | 12/19/2023 | 4.8500 |
| 52W Low: | 4/10/2024 | 1.6800 |
| Avg. price 1W: | 2.1960 | |
| Avg. volume 1W: | 52.4000 | |
| Avg. price 1M: | 2.0061 | |
| Avg. volume 1M: | 11.3913 | |
| Avg. price 6M: | 2.6507 | |
| Avg. volume 6M: | 22.6640 | |
| Avg. price 1Y: | 3.0565 | |
| Avg. volume 1Y: | 55.1172 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | 79.20% | |
| Volatility 3Y: | - |
