HSBC TUR.WAR.OP.END. PFE/ DE000HS3CBP6 /
| 2024-09-23 11:35:37 AM | Chg.+0.0100 | Bid12:12:53 PM | Ask12:12:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +1.16% | 0.8600 Bid Size: 10,000 |
0.8700 Ask Size: 10,000 |
Pfizer Inc | 19.8847 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CBP |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8847 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 19.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5392 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 8.5392 |
| Distance to strike price %: | 32.41% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +16.00% | ||
| YTD | +1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.7800 |
| 6M High / 6M Low: | 1.0800 | 0.5300 |
| High (YTD): | 2024-07-30 | 1.0800 |
| Low (YTD): | 2024-04-25 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8457 | |
| Avg. volume 1M: | 16.5714 | |
| Avg. price 6M: | 0.7972 | |
| Avg. volume 6M: | 304.3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 81.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
