HSBC TUR.WAR.OP.END. PFE/ DE000HS3HHW8 /
| 7/26/2024 5:35:25 PM | Chg.-0.0800 | Bid6:00:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -80.00% | - Bid Size: 25,000 |
- Ask Size: - |
PFIZER INC. D... | 30.734 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HHW |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.734 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -283.44 |
| Knock-out: | 30.734 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.537 |
| Distance to strike price %: | -9.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.62% | ||
|---|---|---|---|
| 1 Month | -93.94% | ||
| 3 Months | -96.43% | ||
| YTD | -92.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0200 |
| 6M High / 6M Low: | 0.5800 | 0.0200 |
| High (YTD): | 4/18/2024 | 0.5800 |
| Low (YTD): | 7/26/2024 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3366 | |
| Avg. volume 6M: | 14.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.92% | |
| Volatility 6M: | 217.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
