HSBC Knock-Out PFE/ DE000HS3P087 /
| 24/07/2024 21:37:14 | Chg.- | Bid08:20:11 | Ask08:20:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | - | 5.29 Bid Size: 10,000 |
5.45 Ask Size: 10,000 |
Pfizer Inc | 24.2191 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P08 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2191 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 24.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8267 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 4.8267 |
| Distance to strike price %: | 17.78% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +44.99% | ||
| 3 Months | +311.54% | ||
| YTD | +11.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.15 |
| 6M High / 6M Low: | 5.35 | 1.30 |
| High (YTD): | 03/01/2024 | 5.66 |
| Low (YTD): | 25/04/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.65% | |
| Volatility 6M: | 237.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
