HSBC Knock-Out PFE/ DE000HS1RGG6 /
2024-06-10 5:01:02 PM | Chg.+0.060 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +11.54% | 0.580 Bid Size: 25,000 |
0.590 Ask Size: 25,000 |
Pfizer Inc | 34.2346 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1RGG |
Currency: | EUR |
Underlying: | Pfizer Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.2346 USD |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.00 |
Knock-out: | 34.2346 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2598 |
Distance to knock-out %: | -19.85% |
Distance to strike price: | -5.2598 |
Distance to strike price %: | -19.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.89% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | -13.43% | ||
YTD | +7.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.440 |
6M High / 6M Low: | 0.860 | 0.440 |
High (YTD): | 2024-04-25 | 0.860 |
Low (YTD): | 2024-06-05 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.635 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.83% | |
Volatility 6M: | 102.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |