HSBC Knock-Out PFE/ DE000HS3P087 /
| 2024-06-21 4:39:44 PM | Chg.+0.04 | Bid5:27:43 PM | Ask5:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +1.13% | 3.42 Bid Size: 10,000 |
3.44 Ask Size: 10,000 |
Pfizer Inc | 24.0241 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: | 24.0241 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.20 |
| Knock-out: | 24.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4951 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 3.4951 |
| Distance to strike price %: | 13.48% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | -18.22% | ||
| 3 Months | -0.28% | ||
| YTD | -25.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 2.79 |
| 6M High / 6M Low: | 5.66 | 1.30 |
| High (YTD): | 2024-01-03 | 5.66 |
| Low (YTD): | 2024-04-25 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.11% | |
| Volatility 6M: | 234.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
