HSBC Knock-Out BLK/ DE000HS7U8E5 /
2024-09-03 8:37:00 AM | Chg.+0.02 | Bid11:00:35 AM | Ask11:00:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | +1.10% | 1.85 Bid Size: 9,100 |
1.95 Ask Size: 9,100 |
BlackRock Inc | 1,102.7545 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: | 1,102.7545 USD |
Maturity: | Endless |
Issue date: | 2024-07-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.27 |
Knock-out: | 1,102.7545 |
Knock-out violated on: | - |
Distance to knock-out: | -181.526 |
Distance to knock-out %: | -22.28% |
Distance to strike price: | -181.526 |
Distance to strike price %: | -22.28% |
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 %: | 5.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | -23.11% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.81 |
---|---|---|
1M High / 1M Low: | 2.45 | 1.81 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |