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HSBC Knock-Out BlackRock Funding .../  DE000HS8NMX3  /

EUWAX
07/10/2024  21:36:01 Chg.+0.060 Bid21:37:52 Ask21:37:52 Underlying Strike price Expiration date Option type
0.550EUR +12.24% 0.550
Bid Size: 17,800		 0.570
Ask Size: 17,800		 BlackRock Inc 994.4177 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8NMX
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 994.4177 USD
Maturity: Endless
Issue date: 14/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.47
Knock-out: 994.4177
Knock-out violated on: -
Distance to knock-out: -118.8695
Distance to knock-out %: -15.10%
Distance to strike price: -118.8695
Distance to strike price %: -15.10%

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 %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -56.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.420
1M High / 1M Low: 1.110 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -