HSBC TUR.WAR.OP.END. PFE/ DE000HS3CBP6 /
| 2024-07-25 9:37:32 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +4.30% | 0.9600 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
Pfizer Inc | 19.8888 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CBP |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8888 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 19.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2416 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 9.2416 |
| Distance to strike price %: | 33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0000 |
| Low: | 15.1500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +32.88% | ||
| 3 Months | +79.63% | ||
| YTD | +12.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7300 |
| 6M High / 6M Low: | 0.9700 | 0.5300 |
| High (YTD): | 2024-07-25 | 0.9700 |
| Low (YTD): | 2024-04-25 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 551.2000 | |
| Avg. price 1M: | 0.8291 | |
| Avg. volume 1M: | 595.8182 | |
| Avg. price 6M: | 0.7540 | |
| Avg. volume 6M: | 318.0945 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
