HSBC Knock-Out PFE/ DE000HS3P095 /
| 07/11/2024 08:23:52 | Chg.+0.04 | Bid09:38:27 | Ask09:38:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +2.22% | 1.82 Bid Size: 16,100 |
1.99 Ask Size: 16,100 |
Pfizer Inc | 25.6163 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P09 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6163 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.94 |
| Knock-out: | 25.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1763 |
| Distance to knock-out %: | 8.50% |
| Distance to strike price: | 2.1763 |
| Distance to strike price %: | 8.50% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.04% | ||
|---|---|---|---|
| 1 Month | -46.97% | ||
| 3 Months | -48.46% | ||
| YTD | -52.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 1.80 |
| 6M High / 6M Low: | 5.86 | 1.80 |
| High (YTD): | 30/07/2024 | 5.86 |
| Low (YTD): | 25/04/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 2,200 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 739.13 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 128.79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.95% | |
| Volatility 6M: | 163.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
