HSBC TUR.WAR.OP.END. PFE/ DE000HS3P087 /
| 2024-07-26 9:35:03 PM | Chg.+0.690 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +12.26% | 6.360 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Pfizer Inc | 23.9369 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P08 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9369 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 23.9369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1471 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 6.1471 |
| Distance to strike price %: | 21.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 6.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.70% | ||
|---|---|---|---|
| 1 Month | +81.61% | ||
| 3 Months | +329.93% | ||
| YTD | +29.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 3.300 |
| 6M High / 6M Low: | 6.320 | 1.360 |
| High (YTD): | 2024-07-26 | 6.320 |
| Low (YTD): | 2024-04-25 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.413 | |
| Avg. volume 1M: | 1.545 | |
| Avg. price 6M: | 3.595 | |
| Avg. volume 6M: | 40.079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.56% | |
| Volatility 6M: | 232.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
