HSBC Knock-Out PFE/ DE000HS3P095 /
| 2024-06-21 7:37:49 PM | Chg.-0.10 | Bid8:01:00 PM | Ask8:01:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -3.88% | 2.48 Bid Size: 16,100 |
2.50 Ask Size: 16,100 |
Pfizer Inc | 25.0705 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P09 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0705 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.85 |
| Knock-out: | 25.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5179 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 2.5179 |
| Distance to strike price %: | 9.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -27.70% | ||
| 3 Months | -6.42% | ||
| YTD | -36.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 1.85 |
| 6M High / 6M Low: | 4.75 | 0.36 |
| High (YTD): | 2024-01-03 | 4.75 |
| Low (YTD): | 2024-04-25 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.38% | |
| Volatility 6M: | 512.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
