HSBC Knock-Out PFE/ DE000HS1XXP0 /
| 6/19/2024 9:40:00 PM | Chg.+0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 33.4172 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1XXP |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4172 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.47 |
| Knock-out: | 33.4172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5831 |
| Distance to knock-out %: | -21.87% |
| Distance to strike price: | -5.5831 |
| Distance to strike price %: | -21.87% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +27.07% | ||
| 3 Months | +3.27% | ||
| YTD | +21.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 3.61 |
| 6M High / 6M Low: | 7.87 | 3.61 |
| High (YTD): | 4/25/2024 | 7.87 |
| Low (YTD): | 6/5/2024 | 3.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.30% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
