HSBC Knock-Out PFE/ DE000HS3P087 /
| 7/4/2024 8:39:15 PM | Chg.+0.28 | Bid9:34:41 PM | Ask9:34:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +8.26% | 3.68 Bid Size: 10,000 |
3.84 Ask Size: 10,000 |
Pfizer Inc | 24.1009 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: | 24.1009 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 24.1009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.35 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 3.35 |
| Distance to strike price %: | 13.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -27.76% | ||
| 3 Months | +40.61% | ||
| YTD | -23.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 2.79 |
| 6M High / 6M Low: | 5.43 | 1.30 |
| High (YTD): | 1/3/2024 | 5.66 |
| Low (YTD): | 4/25/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.48% | |
| Volatility 6M: | 236.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
