HSBC Knock-Out PFE/ DE000HS3P087 /
| 7/25/2024 5:20:40 PM | Chg.+0.450 | Bid5:34:06 PM | Ask5:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +8.40% | 5.800 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
Pfizer Inc | 24.225 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P08 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.225 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 24.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2416 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 5.2416 |
| Distance to strike price %: | 19.00% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +57.03% | ||
| 3 Months | +336.84% | ||
| YTD | +21.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 3.140 |
| 6M High / 6M Low: | 5.370 | 1.330 |
| High (YTD): | 1/3/2024 | 5.640 |
| Low (YTD): | 4/25/2024 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.46% | |
| Volatility 6M: | 235.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
