HSBC TUR.WAR.OP.END. PFE/ DE000HS1NUA9 /
| 2024-06-03 9:36:07 PM | Chg.-0.0800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -10.96% | 0.6400 Bid Size: 50,000 |
0.6500 Ask Size: 50,000 |
Pfizer Inc | 36.2922 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1NUA |
| Currency: | EUR |
| Underlying: | Pfizer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2922 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 36.2922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0091 |
| Distance to knock-out %: | -26.52% |
| Distance to strike price: | -7.0091 |
| Distance to strike price %: | -26.52% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -22.62% | ||
| 3 Months | -35.00% | ||
| YTD | -10.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6500 |
| 6M High / 6M Low: | 1.0700 | 0.6500 |
| High (YTD): | 2024-04-18 | 1.0700 |
| Low (YTD): | 2024-06-03 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8312 | |
| Avg. volume 6M: | 86.1680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.45% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
