HSBC Knock-Out PFE/ DE000HS3HHW8 /
7/26/2024 5:45:51 PM | Chg.-0.070 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.030EUR | -70.00% | - Bid Size: - |
- Ask Size: - |
PFIZER INC. D... | 30.734 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3HHW |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.734 - |
Maturity: | Endless |
Issue date: | 11/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -283.44 |
Knock-out: | 30.734 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.537 |
Distance to strike price %: | -9.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.090 |
---|---|
High: | 0.090 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -75.00% | ||
---|---|---|---|
1 Month | -90.63% | ||
3 Months | -94.64% | ||
YTD | -88.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.160 | 0.030 |
---|---|---|
1M High / 1M Low: | 0.320 | 0.030 |
6M High / 6M Low: | 0.570 | 0.030 |
High (YTD): | 4/25/2024 | 0.570 |
Low (YTD): | 7/26/2024 | 0.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 323.48% | |
Volatility 6M: | 222.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |