HSBC Knock-Out PFE/ DE000HS06ZY6 /
| 2024-06-10 11:36:52 AM | Chg.+0.06 | Bid12:09:34 PM | Ask12:09:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.85EUR | +0.68% | 8.86 Bid Size: 10,000 |
8.94 Ask Size: 10,000 |
Pfizer Inc | 38.1347 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: | 38.1347 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 38.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8775 |
| Distance to knock-out %: | -33.50% |
| Distance to strike price: | -8.8775 |
| Distance to strike price %: | -33.50% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 8.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -13.74% | ||
| YTD | -0.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 7.92 |
| 6M High / 6M Low: | 12.30 | 7.92 |
| High (YTD): | 2024-04-18 | 12.30 |
| Low (YTD): | 2024-06-05 | 7.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
