HSBC Knock-Out BlackRock Funding .../  DE000HS8BN48  /

EUWAX
2024-11-07  1:47:54 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.88EUR - -
Bid Size: -
-
Ask Size: -
BlackRock Inc 1,162.0088 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8BN4
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,162.0088 USD
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2024-11-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.18
Knock-out: 1,162.0088
Knock-out violated on: -
Distance to knock-out: -113.796
Distance to knock-out %: -11.73%
Distance to strike price: -113.796
Distance to strike price %: -11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -29.37%
1 Month
  -38.00%
3 Months
  -57.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 10.23
1M High / 1M Low: 19.16 10.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -