HSBC Knock-Out VRTX/ DE000TR317U5 /
| 26/07/2024 21:35:16 | Chg.+0.230 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.850EUR | +0.86% | 26.710 Bid Size: 10,000 |
26.790 Ask Size: 10,000 |
Vertex Pharmaceutica... | 205.8556 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.8556 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 205.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.3514 |
| Distance to knock-out %: | 58.41% |
| Distance to strike price: | 266.3514 |
| Distance to strike price %: | 58.41% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.600 |
|---|---|
| High: | 27.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +46.00% | ||
| YTD | +37.48% | ||
| 1 Year | +76.76% | ||
| 3 Years | +786.14% | ||
| 5 Years | +2065.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.850 | 26.410 |
|---|---|---|
| 1M High / 1M Low: | 26.850 | 24.620 |
| 6M High / 6M Low: | 26.850 | 18.090 |
| High (YTD): | 26/07/2024 | 26.850 |
| Low (YTD): | 30/04/2024 | 18.090 |
| 52W High: | 26/07/2024 | 26.850 |
| 52W Low: | 16/11/2023 | 13.850 |
| Avg. price 1W: | 26.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.907 | |
| Avg. volume 1M: | 1.905 | |
| Avg. price 6M: | 22.015 | |
| Avg. volume 6M: | .315 | |
| Avg. price 1Y: | 19.283 | |
| Avg. volume 1Y: | .816 | |
| Volatility 1M: | 19.56% | |
| Volatility 6M: | 34.12% | |
| Volatility 1Y: | 45.19% | |
| Volatility 3Y: | 102.57% |
