HSBC TUR.WAR.OP.END. PFE/ DE000HS1RGH4 /
| 2024-09-20 9:35:38 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +4.08% | 0.5100 Bid Size: 25,000 |
0.5200 Ask Size: 25,000 |
Pfizer Inc | 35.0125 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RGH |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.0125 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.17 |
| Knock-out: | 35.0125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0277 |
| Distance to knock-out %: | -19.09% |
| Distance to strike price: | -5.0277 |
| Distance to strike price %: | -19.09% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -28.17% | ||
| YTD | -20.31% | ||
| 1 Year | +64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4600 |
| 6M High / 6M Low: | 0.9700 | 0.3500 |
| High (YTD): | 2024-04-18 | 0.9700 |
| Low (YTD): | 2024-07-30 | 0.3500 |
| 52W High: | 2024-04-18 | 0.9700 |
| 52W Low: | 2023-10-03 | 0.2200 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6297 | |
| Avg. volume 1Y: | 14.8906 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 118.92% | |
| Volatility 3Y: | - |
