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

EUWAX
11/7/2024  1:48:59 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,100.5832 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7U8E
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,100.5832 USD
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 11/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.95
Knock-out: 1,100.5832
Knock-out violated on: -
Distance to knock-out: -56.4837
Distance to knock-out %: -5.82%
Distance to strike price: -56.4837
Distance to strike price %: -5.82%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -45.13%
1 Month
  -54.74%
3 Months
  -72.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.460
1M High / 1M Low: 1.370 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -