HSBC Knock-Out PFE/ DE000HS3P095 /
7/25/2024 4:42:02 PM | Chg.+0.49 | Bid5:06:37 PM | Ask5:06:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.87EUR | +11.19% | 4.87 Bid Size: 16,100 |
4.89 Ask Size: 16,100 |
Pfizer Inc | 25.2807 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3P09 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2807 USD |
Maturity: | Endless |
Issue date: | 12/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.12 |
Knock-out: | 25.2807 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2679 |
Distance to knock-out %: | 15.47% |
Distance to strike price: | 4.2679 |
Distance to strike price %: | 15.47% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.32 |
---|---|
High: | 4.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.20% | ||
---|---|---|---|
1 Month | +79.04% | ||
3 Months | +1252.78% | ||
YTD | +25.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 3.96 |
---|---|---|
1M High / 1M Low: | 4.38 | 2.19 |
6M High / 6M Low: | 4.38 | 0.36 |
High (YTD): | 1/3/2024 | 4.75 |
Low (YTD): | 4/25/2024 | 0.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | .79 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.58% | |
Volatility 6M: | 516.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |