HSBC Knock-Out PFE/ DE000HS3RDM7 /
| 2024-09-20 9:35:35 PM | Chg.-0.020 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -1.90% | 1.030 Bid Size: 50,000 |
1.040 Ask Size: 50,000 |
Pfizer Inc | 17.9373 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RDM |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9373 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 17.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2682 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 10.2682 |
| Distance to strike price %: | 38.99% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +11.96% | ||
| YTD | +1.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.940 |
| 6M High / 6M Low: | 1.260 | 0.700 |
| High (YTD): | 2024-07-30 | 1.260 |
| Low (YTD): | 2024-04-25 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 66.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
