HSBC TUR.WAR.OP.END. PFE/ DE000HS3P095 /
2024-07-04 9:35:44 PM | Chg.+0.2400 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7100EUR | +9.72% | 2.7200 Bid Size: 16,100 |
2.8800 Ask Size: 16,100 |
Pfizer Inc | 25.1506 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3P09 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.1506 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.69 |
Knock-out: | 25.1506 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3775 |
Distance to knock-out %: | 9.26% |
Distance to strike price: | 2.3775 |
Distance to strike price %: | 9.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 6.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4700 |
---|---|
High: | 2.7100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.84% | ||
---|---|---|---|
1 Month | -34.54% | ||
3 Months | +57.56% | ||
YTD | -31.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9000 | 2.4700 |
---|---|---|
1M High / 1M Low: | 4.2100 | 1.8400 |
6M High / 6M Low: | 4.5600 | 0.3900 |
High (YTD): | 2024-01-03 | 4.7700 |
Low (YTD): | 2024-04-25 | 0.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6220 | |
Avg. volume 1W: | 48.8000 | |
Avg. price 1M: | 2.7655 | |
Avg. volume 1M: | 78 | |
Avg. price 6M: | 2.6326 | |
Avg. volume 6M: | 193.1339 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.09% | |
Volatility 6M: | 500.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |