DE000HG8L1Q9/ DE000HG8L1Q9 /
2024-09-20 9:35:37 PM | Chg.+0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | +1.85% | 1.090 Bid Size: 50,000 |
1.100 Ask Size: 50,000 |
Pfizer Inc | 41.6046 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8L1Q |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.6046 USD |
Maturity: | Endless |
Issue date: | 2023-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.40 |
Knock-out: | 41.6046 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9328 |
Distance to knock-out %: | -41.51% |
Distance to strike price: | -10.9328 |
Distance to strike price %: | -41.51% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | -2.65% | ||
3 Months | -17.29% | ||
YTD | -9.09% | ||
1 Year | +20.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.040 |
6M High / 6M Low: | 1.570 | 0.950 |
High (YTD): | 2024-04-25 | 1.570 |
Low (YTD): | 2024-07-30 | 0.950 |
52W High: | 2024-04-25 | 1.570 |
52W Low: | 2023-10-03 | 0.830 |
Avg. price 1W: | 1.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.225 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.39% | |
Volatility 6M: | 49.19% | |
Volatility 1Y: | 54.82% | |
Volatility 3Y: | - |