HSBC Knock-Out PFE/ DE000HS06ZY6 /
| 2024-06-04 8:24:05 AM | Chg.-0.04 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -0.49% | 8.05 Bid Size: 10,000 |
8.21 Ask Size: 10,000 |
Pfizer Inc | 38.1212 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06ZY |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1212 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 38.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6941 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -8.6941 |
| Distance to strike price %: | -32.90% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.34% | ||
|---|---|---|---|
| 1 Month | -19.42% | ||
| 3 Months | -30.84% | ||
| YTD | -9.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.47 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 8.05 |
| 6M High / 6M Low: | 12.30 | 8.05 |
| High (YTD): | 2024-04-18 | 12.30 |
| Low (YTD): | 2024-05-22 | 8.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
