HSBC TUR.WAR.OP.END. PFE/ DE000HS3RDN5 /
| 2024-06-14 9:37:33 PM | Chg.-0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -0.96% | 8.230 Bid Size: 10,000 |
8.330 Ask Size: 10,000 |
Pfizer Inc | 18.743 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RDN |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.743 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 18.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1898 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 8.1898 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.730 |
| Low: | 470.400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.12% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | -4.30% | ||
| YTD | -12.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 8.230 |
| 6M High / 6M Low: | 10.280 | 6.130 |
| High (YTD): | 2024-01-03 | 10.280 |
| Low (YTD): | 2024-04-25 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.430 | |
| Avg. volume 1W: | 31.200 | |
| Avg. price 1M: | 9.143 | |
| Avg. volume 1M: | 38 | |
| Avg. price 6M: | 8.399 | |
| Avg. volume 6M: | 61.419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 75.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
