HSBC Knock-Out PFE/ DE000HG91XB6 /
| 2024-05-28 9:43:09 PM | Chg.+0.07 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +6.93% | - Bid Size: - |
- Ask Size: - |
Pfizer Inc | 39.9438 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: | 39.9438 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 39.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1938 |
| Distance to knock-out %: | -38.35% |
| Distance to strike price: | -10.1938 |
| Distance to strike price %: | -38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | -13.60% | ||
| YTD | +2.86% | ||
| 1 Year | +248.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.97 |
| 6M High / 6M Low: | 1.40 | 0.93 |
| High (YTD): | 2024-04-25 | 1.40 |
| Low (YTD): | 2024-05-22 | 0.97 |
| 52W High: | 2024-04-25 | 1.40 |
| 52W Low: | 2023-06-16 | 0.07 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.35% | |
| Volatility 6M: | 57.74% | |
| Volatility 1Y: | 170.79% | |
| Volatility 3Y: | - |
