HSBC TUR.WAR.OP.END. PFE/ DE000HS1NUA9 /
| 20/09/2024 21:37:26 | Chg.+0.0300 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +5.17% | 0.6000 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
Pfizer Inc | 36.0724 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1NUA |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0724 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 36.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9771 |
| Distance to knock-out %: | -22.70% |
| Distance to strike price: | -5.9771 |
| Distance to strike price %: | -22.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -24.69% | ||
| YTD | -16.44% | ||
| 1 Year | +52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5600 |
| 6M High / 6M Low: | 1.0700 | 0.4500 |
| High (YTD): | 18/04/2024 | 1.0700 |
| Low (YTD): | 30/07/2024 | 0.4500 |
| 52W High: | 18/04/2024 | 1.0700 |
| 52W Low: | 03/10/2023 | 0.3200 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7263 | |
| Avg. volume 1Y: | 162.3906 | |
| Volatility 1M: | 80.07% | |
| Volatility 6M: | 77.89% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
