HSBC Knock-Out PFE/ DE000HS3P087 /
| 11/6/2024 9:37:34 PM | Chg.-0.31 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -10.03% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 24.5338 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: | 24.5338 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.47% | ||
|---|---|---|---|
| 1 Month | -28.17% | ||
| 3 Months | -44.73% | ||
| YTD | -41.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 3.06 |
| 6M High / 6M Low: | 6.83 | 2.79 |
| High (YTD): | 7/30/2024 | 6.83 |
| Low (YTD): | 4/25/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.61% | |
| Volatility 6M: | 125.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
