HSBC TUR.WAR.OP.END. PFE/ DE000HS09VE1 /
2024-09-20 9:36:00 PM | Chg.-0.1800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1700EUR | -4.14% | 4.1800 Bid Size: 10,000 |
4.2800 Ask Size: 10,000 |
Pfizer Inc | 24.8054 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS09VE |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.8054 USD |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.16 |
Knock-out: | 24.8054 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1158 |
Distance to knock-out %: | 15.63% |
Distance to strike price: | 4.1158 |
Distance to strike price %: | 15.63% |
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 %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4000 |
---|---|
High: | 4.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | +4.77% | ||
3 Months | +41.36% | ||
YTD | -5.66% | ||
1 Year | -51.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7600 | 4.1700 |
---|---|---|
1M High / 1M Low: | 4.7600 | 3.2500 |
6M High / 6M Low: | 6.3600 | 0.8600 |
High (YTD): | 2024-07-30 | 6.3600 |
Low (YTD): | 2024-04-25 | 0.8600 |
52W High: | 2023-10-03 | 9.7000 |
52W Low: | 2024-04-25 | 0.8600 |
Avg. price 1W: | 4.4740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9952 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4960 | |
Avg. volume 6M: | 29.2636 | |
Avg. price 1Y: | 4.2089 | |
Avg. volume 1Y: | 33.7578 | |
Volatility 1M: | 140.81% | |
Volatility 6M: | 264.00% | |
Volatility 1Y: | 223.76% | |
Volatility 3Y: | - |