HSBC Knock-Out PFE/ DE000HS3HHW8 /
| 7/12/2024 2:20:41 PM | Chg.-0.020 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | 0.210 Bid Size: 25,000 |
0.220 Ask Size: 25,000 |
Pfizer Inc | 31.1316 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: | 31.1316 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.98 |
| Knock-out: | 31.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1703 |
| Distance to knock-out %: | -8.20% |
| Distance to strike price: | -2.1703 |
| Distance to strike price %: | -8.20% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -59.62% | ||
| YTD | -19.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.230 |
| 6M High / 6M Low: | 0.570 | 0.150 |
| High (YTD): | 4/25/2024 | 0.570 |
| Low (YTD): | 6/5/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.93% | |
| Volatility 6M: | 180.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
