HSBC TUR.WAR.OP.END. PFE/ DE000HS3P095 /
| 2024-06-21 5:35:58 PM | Chg.-0.1000 | Bid6:45:23 PM | Ask6:45:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -3.82% | 2.4100 Bid Size: 16,100 |
2.4300 Ask Size: 16,100 |
Pfizer Inc | 25.0705 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P09 |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0705 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.85 |
| Knock-out: | 25.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5179 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 2.5179 |
| Distance to strike price %: | 9.71% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -26.74% | ||
| 3 Months | -7.69% | ||
| YTD | -36.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 1.8400 |
| 6M High / 6M Low: | 4.7700 | 0.3900 |
| High (YTD): | 2024-01-03 | 4.7700 |
| Low (YTD): | 2024-04-25 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2580 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 3.1343 | |
| Avg. volume 1M: | 64 | |
| Avg. price 6M: | 2.7087 | |
| Avg. volume 6M: | 219.8400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.75% | |
| Volatility 6M: | 497.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
