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HSBC Knock-Out BlackRock Funding .../  DE000HS92L49  /

EUWAX
2024-11-12  9:43:51 PM Chg.+1.47 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
16.11EUR +10.04% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,204.571 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS92L4
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,204.571 USD
Maturity: Endless
Issue date: 2024-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 1,204.571
Knock-out violated on: -
Distance to knock-out: -133.4216
Distance to knock-out %: -13.39%
Distance to strike price: -133.4216
Distance to strike price %: -13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 16.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month
  -17.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.37 14.17
1M High / 1M Low: 21.41 14.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.97
Avg. volume 1W:   0.00
Avg. price 1M:   18.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -