HSBC TUR.WAR.OP.END. PFE/ DE000HS09VE1 /
| 2024-06-10 5:35:50 PM | Chg.-0.6000 | Bid6:05:42 PM | Ask6:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | -15.27% | 3.3800 Bid Size: 10,000 |
3.4000 Ask Size: 10,000 |
Pfizer Inc | 24.483 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09VE |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.483 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 24.483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7991 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 3.7991 |
| Distance to strike price %: | 14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.34% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +22.88% | ||
| YTD | -24.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.2500 |
| 6M High / 6M Low: | 5.2100 | 0.8600 |
| High (YTD): | 2024-01-03 | 5.2100 |
| Low (YTD): | 2024-04-25 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0143 | |
| Avg. volume 1M: | 10.1905 | |
| Avg. price 6M: | 3.1992 | |
| Avg. volume 6M: | 39.5565 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.05% | |
| Volatility 6M: | 290.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
