HSBC TUR.WAR.OP.END. PFE/ DE000HS3CBP6 /
30/08/2024 21:35:26 | Chg.+0.0100 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8300EUR | +1.22% | 0.8400 Bid Size: 50,000 |
0.8500 Ask Size: 50,000 |
Pfizer Inc | 19.7685 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CBP |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7685 USD |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 19.7685 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3835 |
Distance to knock-out %: | 31.90% |
Distance to strike price: | 8.3835 |
Distance to strike price %: | 31.90% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8100 |
---|---|
High: | 0.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -19.42% | ||
3 Months | +1.22% | ||
YTD | -3.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8300 | 0.8100 |
---|---|---|
1M High / 1M Low: | 1.0300 | 0.7800 |
6M High / 6M Low: | 1.0800 | 0.5300 |
High (YTD): | 30/07/2024 | 1.0800 |
Low (YTD): | 25/04/2024 | 0.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8220 | |
Avg. volume 1W: | 69.6000 | |
Avg. price 1M: | 0.8591 | |
Avg. volume 1M: | 159.2609 | |
Avg. price 6M: | 0.7813 | |
Avg. volume 6M: | 348.4419 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.89% | |
Volatility 6M: | 83.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |