HSBC TUR.WAR.OP.END. PFE/ DE000HS3P087 /
27/06/2024 09:36:25 | Chg.+0.0700 | Bid09:53:04 | Ask09:53:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2400EUR | +2.21% | 3.2700 Bid Size: 10,000 |
3.4300 Ask Size: 10,000 |
Pfizer Inc | 24.0536 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3P08 |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.0536 USD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.90 |
Knock-out: | 24.0536 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6719 |
Distance to knock-out %: | 14.05% |
Distance to strike price: | 3.6719 |
Distance to strike price %: | 14.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -31.79% | ||
3 Months | -11.72% | ||
YTD | -33.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9500 | 3.1700 |
---|---|---|
1M High / 1M Low: | 5.1500 | 2.7800 |
6M High / 6M Low: | 5.6800 | 1.3600 |
High (YTD): | 03/01/2024 | 5.6800 |
Low (YTD): | 25/04/2024 | 1.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8996 | |
Avg. volume 1M: | 104.3478 | |
Avg. price 6M: | 3.6365 | |
Avg. volume 6M: | 45.2283 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.64% | |
Volatility 6M: | 231.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |