HSBC TO. BULL NKE/ DE000TD1VRY1 /
| 2024-04-19 7:35:18 PM | Chg.-0.060 | Bid7:50:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -0.83% | 7.120 Bid Size: 25,000 |
- Ask Size: - |
Nike Inc | 57.4498 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1VRY |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4498 USD |
| Maturity: | Endless |
| Issue date: | 2014-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 57.4498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3616 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 35.3616 |
| Distance to strike price %: | 39.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | -13.89% | ||
| YTD | -25.11% | ||
| 1 Year | -45.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.190 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 5.870 |
| 6M High / 6M Low: | 12.050 | 5.870 |
| High (YTD): | 2024-02-12 | 9.300 |
| Low (YTD): | 2024-04-05 | 5.870 |
| 52W High: | 2023-05-02 | 13.320 |
| 52W Low: | 2024-04-05 | 5.870 |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.65% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 57.52% | |
| Volatility 3Y: | - |
