HSBC Knock-Out PFE/ DE000HS3CBP6 /
12/11/2024 20:35:50 | Chg.-0.010 | Bid20:36:34 | Ask20:36:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -1.64% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
Pfizer Inc | 19.8215 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CBP |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8215 USD |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 19.8215 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0143 |
Distance to knock-out %: | 24.45% |
Distance to strike price: | 6.0143 |
Distance to strike price %: | 24.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -25.93% | ||
YTD | -29.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.610 |
6M High / 6M Low: | 1.080 | 0.610 |
High (YTD): | 30/07/2024 | 1.080 |
Low (YTD): | 25/04/2024 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.827 | |
Avg. volume 6M: | 20.992 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.62% | |
Volatility 6M: | 63.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |