DE000HG7US87/ DE000HG7US87 /
2024-06-03 9:35:35 PM | Chg.-0.080 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | -4.91% | 1.550 Bid Size: 50,000 |
1.560 Ask Size: 50,000 |
PFIZER INC. D... | 46.148 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7US8 |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.148 - |
Maturity: | Endless |
Issue date: | 2023-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 46.148 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7142 |
Distance to knock-out %: | -74.60% |
Distance to strike price: | -19.7142 |
Distance to strike price %: | -74.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | -10.92% | ||
3 Months | -18.42% | ||
YTD | -3.73% | ||
1 Year | +91.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.550 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.540 |
6M High / 6M Low: | 1.980 | 1.540 |
High (YTD): | 2024-04-18 | 1.980 |
Low (YTD): | 2024-05-22 | 1.540 |
52W High: | 2024-04-18 | 1.980 |
52W Low: | 2023-06-16 | 0.630 |
Avg. price 1W: | 1.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.02% | |
Volatility 6M: | 38.26% | |
Volatility 1Y: | 53.02% | |
Volatility 3Y: | - |