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HSBC Knock-Out BlackRock Funding .../  DE000HS7U8E5  /

EUWAX
2024-10-07  7:41:30 PM Chg.+0.02 Bid8:30:39 PM Ask8:30:39 PM Underlying Strike price Expiration date Option type
1.47EUR +1.38% 1.48
Bid Size: 9,100		 1.50
Ask Size: 9,100		 BlackRock Inc 1,099.3163 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7U8E
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,099.3163 USD
Maturity: Endless
Issue date: 2024-07-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.40
Knock-out: 1,099.3163
Knock-out violated on: -
Distance to knock-out: -214.4776
Distance to knock-out %: -27.24%
Distance to strike price: -214.4776
Distance to strike price %: -27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -32.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.37
1M High / 1M Low: 2.05 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -