HSBC Knock-Out PFE/ DE000HS1NUA9 /
| 2024-06-10 11:42:35 AM | Chg.+0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +1.41% | 0.720 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
Pfizer Inc | 36.3051 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1NUA |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3051 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 36.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1804 |
| Distance to knock-out %: | -27.10% |
| Distance to strike price: | -7.1804 |
| Distance to strike price %: | -27.10% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -16.28% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.620 |
| 6M High / 6M Low: | 1.060 | 0.620 |
| High (YTD): | 2024-04-18 | 1.060 |
| Low (YTD): | 2024-06-05 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 106.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.88% | |
| Volatility 6M: | 78.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
