HSBC Knock-Out BlackRock Funding .../  DE000HS7ZSZ1  /

EUWAX
2024-11-08  9:39:06 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.21EUR +2.31% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 806.3957 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7ZSZ
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 806.3957 USD
Maturity: Endless
Issue date: 2024-07-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 806.3957
Knock-out violated on: -
Distance to knock-out: 218.0038
Distance to knock-out %: 22.47%
Distance to strike price: 218.0038
Distance to strike price %: 22.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.34%
1 Month  
+54.55%
3 Months  
+262.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.71
1M High / 1M Low: 2.21 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -