HSBC TUR.WAR.OP.END. PFE/ DE000HS3CBP6 /
| 10/18/2024 9:35:25 PM | Chg.-0.0200 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -2.30% | 0.8500 Bid Size: 50,000 |
0.8600 Ask Size: 50,000 |
Pfizer Inc | 20.0001 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: | 20.0001 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 20.0001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4652 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 8.4652 |
| Distance to strike price %: | 31.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -8.60% | ||
| YTD | -1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7700 |
| 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: | 0.8660 | |
| Avg. volume 1W: | 71.4000 | |
| Avg. price 1M: | 0.8445 | |
| Avg. volume 1M: | 127.5909 | |
| Avg. price 6M: | 0.8222 | |
| Avg. volume 6M: | 311.2385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
