HSBC Knock-Out PFE/ DE000HS3P087 /
2024-08-28 7:37:20 PM | Chg.+0.03 | Bid8:09:33 PM | Ask8:09:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | +0.72% | 4.16 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
Pfizer Inc | 24.1316 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: | 24.1316 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.93 |
Knock-out: | 24.1316 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1463 |
Distance to knock-out %: | 16.11% |
Distance to strike price: | 4.1463 |
Distance to strike price %: | 16.11% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -33.02% | ||
3 Months | +4.20% | ||
YTD | -11.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.19 |
---|---|---|
1M High / 1M Low: | 6.83 | 3.91 |
6M High / 6M Low: | 6.83 | 1.30 |
High (YTD): | 2024-07-30 | 6.83 |
Low (YTD): | 2024-04-25 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.60% | |
Volatility 6M: | 235.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |