HSBC Knock-Out PFE/  DE000HS3HHW8  /

Frankfurt Zert./HSBC
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:   -