HSBC TUR.WAR.OP.END. PFE/ DE000HS3CBP6 /
| 8/30/2024 9:35:26 PM | Chg.+0.0100 | Bid9:58:13 PM | Ask9:58:13 PM | 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 | 12/31/2078 | 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: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/30/2024 | 1.0800 |
| Low (YTD): | 4/25/2024 | 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: | - |
