DE000HG8L1Q9/ DE000HG8L1Q9 /
2024-06-10 1:20:33 PM | Chg.+0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +0.82% | 1.230 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
Pfizer Inc | 41.8087 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8L1Q |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.8087 USD |
Maturity: | Endless |
Issue date: | 2023-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.16 |
Knock-out: | 41.8087 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2855 |
Distance to knock-out %: | -46.37% |
Distance to strike price: | -12.2855 |
Distance to strike price %: | -46.37% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.96% | ||
---|---|---|---|
1 Month | -3.15% | ||
3 Months | -9.56% | ||
YTD | +1.65% | ||
1 Year | +241.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.130 |
6M High / 6M Low: | 1.570 | 1.130 |
High (YTD): | 2024-04-25 | 1.570 |
Low (YTD): | 2024-06-05 | 1.130 |
52W High: | 2024-04-25 | 1.570 |
52W Low: | 2023-06-16 | 0.240 |
Avg. price 1W: | 1.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.056 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.45% | |
Volatility 6M: | 48.99% | |
Volatility 1Y: | 84.15% | |
Volatility 3Y: | - |