HSBC TUR.WAR.OP.END. PFE/ DE000HG7US87 /
| 2024-06-07 9:35:14 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +1.89% | 1.6300 Bid Size: 50,000 |
1.6400 Ask Size: 50,000 |
PFIZER INC. D... | 46.1574 - | 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: | 46.1574 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 46.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7168 |
| Distance to knock-out %: | -74.57% |
| Distance to strike price: | -19.7168 |
| Distance to strike price %: | -74.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -7.95% | ||
| YTD | +0.62% | ||
| 1 Year | +113.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.5400 |
| 6M High / 6M Low: | 1.9900 | 1.5400 |
| High (YTD): | 2024-04-18 | 1.9900 |
| Low (YTD): | 2024-06-05 | 1.5400 |
| 52W High: | 2024-04-18 | 1.9900 |
| 52W Low: | 2023-06-16 | 0.6300 |
| Avg. price 1W: | 1.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7346 | |
| Avg. volume 6M: | 16.3226 | |
| Avg. price 1Y: | 1.4558 | |
| Avg. volume 1Y: | 7.9373 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
