HSBC TUR.WAR.OP.END. PFE/ DE000HG7US87 /
| 2024-05-28 9:35:37 PM | Chg.+0.0600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +3.77% | 1.6400 Bid Size: 50,000 |
1.6500 Ask Size: 50,000 |
PFIZER INC. D... | 46.1341 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7US8 |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1341 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 46.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5513 |
| Distance to knock-out %: | -73.56% |
| Distance to strike price: | -19.5513 |
| Distance to strike price %: | -73.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -9.34% | ||
| YTD | +2.48% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.5500 |
| 6M High / 6M Low: | 1.9900 | 1.5000 |
| High (YTD): | 2024-04-18 | 1.9900 |
| Low (YTD): | 2024-01-02 | 1.5400 |
| 52W High: | 2024-04-18 | 1.9900 |
| 52W Low: | 2023-06-16 | 0.6300 |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7344 | |
| Avg. volume 6M: | 16.3226 | |
| Avg. price 1Y: | 1.4291 | |
| Avg. volume 1Y: | 7.9063 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 38.08% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
