HSBC Knock-Out PFE/ DE000HS3HHW8 /
| 7/25/2024 9:35:25 PM | Chg.-0.020 | Bid9:57:18 PM | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -16.67% | 0.100 Bid Size: 25,000 |
- Ask Size: - |
Pfizer Inc | 31.1524 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HHW |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1524 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.37 |
| Knock-out: | 31.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1541 |
| Distance to knock-out %: | -4.18% |
| Distance to strike price: | -1.1541 |
| Distance to strike price %: | -4.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -82.46% | ||
| YTD | -61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.110 |
| 6M High / 6M Low: | 0.570 | 0.110 |
| High (YTD): | 4/25/2024 | 0.570 |
| Low (YTD): | 7/17/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.72% | |
| Volatility 6M: | 196.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
