HSBC TUR.WAR.OP.END. PFE/ DE000HG8L1Q9 /
| 2024-05-28 9:37:34 PM | Chg.+0.0600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +5.04% | 1.2400 Bid Size: 50,000 |
1.2500 Ask Size: 50,000 |
Pfizer Inc | 41.7812 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L1Q |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.7812 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 41.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8854 |
| Distance to knock-out %: | -44.71% |
| Distance to strike price: | -11.8854 |
| Distance to strike price %: | -44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -11.97% | ||
| YTD | +2.46% | ||
| 1 Year | +160.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.1500 |
| 6M High / 6M Low: | 1.5800 | 1.1000 |
| High (YTD): | 2024-04-18 | 1.5800 |
| Low (YTD): | 2024-05-22 | 1.1500 |
| 52W High: | 2024-04-18 | 1.5800 |
| 52W Low: | 2023-06-16 | 0.2500 |
| Avg. price 1W: | 1.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0324 | |
| Avg. volume 1Y: | .6172 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 87.83% | |
| Volatility 3Y: | - |
