HSBC Knock-Out PFE/ DE000HG91XB6 /
| 2024-06-20 11:41:35 AM | Chg.-0.01 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -0.85% | 1.17 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
Pfizer Inc | 39.9901 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG91XB |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9901 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 39.9901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6945 |
| Distance to knock-out %: | -45.84% |
| Distance to strike price: | -11.6945 |
| Distance to strike price %: | -45.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +1.74% | ||
| YTD | +11.43% | ||
| 1 Year | +735.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.96 |
| 6M High / 6M Low: | 1.40 | 0.96 |
| High (YTD): | 2024-04-25 | 1.40 |
| Low (YTD): | 2024-06-05 | 0.96 |
| 52W High: | 2024-04-25 | 1.40 |
| 52W Low: | 2023-06-20 | 0.14 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | 106.34% | |
| Volatility 3Y: | - |
