HSBC Knock-Out VRTX/ DE000TR0VG97 /
| 2024-07-05 9:35:41 PM | Chg.+0.080 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.650EUR | +0.31% | 25.720 Bid Size: 12,500 |
25.800 Ask Size: 12,500 |
Vertex Pharmaceutica... | 196.289 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.289 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 196.289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.6817 |
| Distance to knock-out %: | 58.44% |
| Distance to strike price: | 254.6817 |
| Distance to strike price %: | 58.44% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.570 |
|---|---|
| High: | 25.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | +28.57% | ||
| YTD | +26.85% | ||
| 1 Year | +66.34% | ||
| 3 Years | +634.96% | ||
| 5 Years | +800.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.930 | 25.410 |
|---|---|---|
| 1M High / 1M Low: | 26.930 | 25.290 |
| 6M High / 6M Low: | 26.930 | 18.870 |
| High (YTD): | 2024-06-10 | 26.930 |
| Low (YTD): | 2024-04-30 | 18.870 |
| 52W High: | 2024-06-10 | 26.930 |
| 52W Low: | 2023-11-16 | 14.580 |
| Avg. price 1W: | 25.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.31% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | 82.78% |
