HSBC TUR.WAR.OP.END. PFE/ DE000HG91XB6 /
| 2024-06-03 9:36:39 PM | Chg.-0.0800 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -7.48% | 0.9800 Bid Size: 50,000 |
0.9900 Ask Size: 50,000 |
Pfizer Inc | 39.9559 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG91XB |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9559 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 39.9559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3844 |
| Distance to knock-out %: | -39.30% |
| Distance to strike price: | -10.3844 |
| Distance to strike price %: | -39.30% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -16.10% | ||
| 3 Months | -25.56% | ||
| YTD | -6.60% | ||
| 1 Year | +296.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.9800 |
| 6M High / 6M Low: | 1.4100 | 0.9800 |
| High (YTD): | 2024-04-18 | 1.4100 |
| Low (YTD): | 2024-05-22 | 0.9800 |
| 52W High: | 2024-04-18 | 1.4100 |
| 52W Low: | 2023-06-16 | 0.0800 |
| Avg. price 1W: | 1.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1670 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8794 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 59.05% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 158.67% | |
| Volatility 3Y: | - |
