HSBC Knock-Out PFE/ DE000HG91XB6 /
| 2024-06-10 5:00:46 PM | Chg.+0.070 | Bid5:05:11 PM | Ask5:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +6.67% | 1.110 Bid Size: 50,000 |
1.120 Ask Size: 50,000 |
Pfizer Inc | 39.9701 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG91XB |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9701 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 39.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.58 |
| Distance to knock-out %: | -39.93% |
| Distance to strike price: | -10.58 |
| Distance to strike price %: | -39.93% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -5.88% | ||
| YTD | +6.67% | ||
| 1 Year | +489.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.960 |
| 6M High / 6M Low: | 1.400 | 0.960 |
| High (YTD): | 2024-04-18 | 1.400 |
| Low (YTD): | 2024-06-05 | 0.960 |
| 52W High: | 2024-04-18 | 1.400 |
| 52W Low: | 2023-06-16 | 0.070 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.97% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 166.35% | |
| Volatility 3Y: | - |
