HSBC Knock-Out BlackRock Funding Inc.
/ DE000HS3EA37
HSBC Knock-Out BlackRock Funding .../ DE000HS3EA37 /
| 12/11/2024 21:35:25 |
Chg.-1.250 |
Bid21:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.890EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
702.3763 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3EA3 |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
702.3763 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
702.3763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
337.6542 |
| Distance to knock-out %: |
33.89% |
| Distance to strike price: |
337.6542 |
| Distance to strike price %: |
33.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.10 |
| Spread %: |
-0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.420 |
| High: |
34.460 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+112.88% |
| YTD |
|
|
+126.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.140 |
30.890 |
| 1M High / 1M Low: |
33.140 |
25.690 |
| 6M High / 6M Low: |
33.140 |
7.410 |
| High (YTD): |
11/11/2024 |
33.140 |
| Low (YTD): |
19/04/2024 |
7.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
93.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
