HSBC TUR.WAR.OP.END. PFE/ DE000HG0JCT1 /
| 2024-06-20 11:37:18 AM | Chg.-0.0100 | Bid11:43:12 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -0.38% | 2.6100 Bid Size: 10,000 |
- Ask Size: - |
PFIZER INC. D... | 55.4138 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0JCT |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.4138 - |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 55.4138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.897 |
| Distance to knock-out %: | -117.18% |
| Distance to strike price: | -29.897 |
| Distance to strike price %: | -117.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +2.35% | ||
| YTD | +7.41% | ||
| 1 Year | +71.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.3800 |
| 6M High / 6M Low: | 2.8500 | 2.3800 |
| High (YTD): | 2024-04-18 | 2.8500 |
| Low (YTD): | 2024-06-05 | 2.3800 |
| 52W High: | 2024-04-18 | 2.8500 |
| 52W Low: | 2023-06-20 | 1.5200 |
| Avg. price 1W: | 2.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3277 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.12% | |
| Volatility 6M: | 24.21% | |
| Volatility 1Y: | 29.74% | |
| Volatility 3Y: | - |
