HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
29/07/2024 08:35:26 | Chg.+0.350 | Bid08:37:00 | Ask08:37:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.070EUR | +1.14% | 31.070 Bid Size: 10,000 |
31.280 Ask Size: 10,000 |
Vertex Pharmaceutica... | 163.3843 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0Y8X |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.3843 USD |
Maturity: | Endless |
Issue date: | 16/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 171.5535 |
Knock-out violated on: | - |
Distance to knock-out: | 297.9495 |
Distance to knock-out %: | 65.34% |
Distance to strike price: | 305.4747 |
Distance to strike price %: | 66.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.980 |
---|---|
High: | 31.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +7.43% | ||
3 Months | +41.36% | ||
YTD | +34.50% | ||
1 Year | +67.31% | ||
3 Years | +447.01% | ||
5 Years | +694.63% | ||
10 Years | - |
1W High / 1W Low: | 30.720 | 30.290 |
---|---|---|
1M High / 1M Low: | 30.720 | 28.500 |
6M High / 6M Low: | 30.720 | 21.950 |
High (YTD): | 26/07/2024 | 30.720 |
Low (YTD): | 30/04/2024 | 21.950 |
52W High: | 26/07/2024 | 30.720 |
52W Low: | 16/11/2023 | 17.490 |
Avg. price 1W: | 30.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.814 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.61% | |
Volatility 6M: | 29.00% | |
Volatility 1Y: | 37.32% | |
Volatility 3Y: | 53.74% |