HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 7/17/2024 7:37:49 PM | Chg.-0.02 | Bid8:03:21 PM | Ask8:03:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -0.90% | 2.20 Bid Size: 250,000 |
2.21 Ask Size: 250,000 |
Vertex Pharmaceutica... | 249.7633 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9YL5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.7633 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 249.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7637 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 216.7637 |
| Distance to strike price %: | 48.62% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +55.32% | ||
| YTD | +39.49% | ||
| 1 Year | +85.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.04 |
| 6M High / 6M Low: | 2.25 | 1.40 |
| High (YTD): | 7/15/2024 | 2.25 |
| Low (YTD): | 4/30/2024 | 1.40 |
| 52W High: | 7/15/2024 | 2.25 |
| 52W Low: | 11/16/2023 | 1.00 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | - |
