HSBC Knock-Out PFE/ DE000HS3CBP6 /
| 7/26/2024 4:36:19 PM | Chg.+0.040 | Bid4:39:56 PM | Ask4:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +4.17% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
Pfizer Inc | 19.5997 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CBP |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5997 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 19.5997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5759 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 9.5759 |
| Distance to strike price %: | 34.32% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +85.19% | ||
| YTD | +17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.720 |
| 6M High / 6M Low: | 0.960 | 0.520 |
| High (YTD): | 7/25/2024 | 0.960 |
| Low (YTD): | 4/25/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 86.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
