HSBC Knock-Out BlackRock Funding Inc.
/ DE000HS8MR09
HSBC Knock-Out BlackRock Funding .../ DE000HS8MR09 /
2024-11-12 9:35:22 PM |
Chg.-0.130 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
-7.18% |
- Bid Size: - |
- Ask Size: - |
BlackRock Inc |
864.5135 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS8MR0 |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
864.5135 USD |
Maturity: |
Endless |
Issue date: |
2024-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.51 |
Knock-out: |
864.5135 |
Knock-out violated on: |
- |
Distance to knock-out: |
185.6349 |
Distance to knock-out %: |
18.63% |
Distance to strike price: |
185.6349 |
Distance to strike price %: |
18.63% |
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 %: |
-0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
+32.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.600 |
1M High / 1M Low: |
1.810 |
1.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |