HSBC Knock-Out PFE/ DE000HS3P087 /
| 2024-11-06 9:35:48 PM | Chg.-0.330 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -10.61% | 2.690 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Pfizer Inc | 24.5338 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P08 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5338 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 24.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1662 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 3.1662 |
| Distance to strike price %: | 12.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.87% | ||
|---|---|---|---|
| 1 Month | -27.79% | ||
| 3 Months | -44.73% | ||
| YTD | -41.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.060 |
| 6M High / 6M Low: | 6.810 | 2.780 |
| High (YTD): | 2024-07-30 | 6.810 |
| Low (YTD): | 2024-04-25 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.76% | |
| Volatility 6M: | 127.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
