HSBC Knock-Out VRTX/ DE000TR0VG97 /
| 2024-07-29 10:35:16 AM | Chg.+0.110 | Bid10:49:23 AM | Ask10:49:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.740EUR | +0.40% | 27.740 Bid Size: 10,000 |
27.900 Ask Size: 10,000 |
Vertex Pharmaceutica... | 197.4486 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: | 197.4486 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 197.4486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.303 |
| Distance to knock-out %: | 60.14% |
| Distance to strike price: | 274.303 |
| Distance to strike price %: | 60.14% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.890 |
|---|---|
| High: | 28.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | +46.62% | ||
| YTD | +37.19% | ||
| 1 Year | +74.58% | ||
| 3 Years | +708.75% | ||
| 5 Years | +1485.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.630 | 27.200 |
|---|---|---|
| 1M High / 1M Low: | 27.630 | 25.410 |
| 6M High / 6M Low: | 27.630 | 18.870 |
| High (YTD): | 2024-07-26 | 27.630 |
| Low (YTD): | 2024-04-30 | 18.870 |
| 52W High: | 2024-07-26 | 27.630 |
| 52W Low: | 2023-11-16 | 14.580 |
| Avg. price 1W: | 27.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.30% | |
| Volatility 6M: | 32.94% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | 82.01% |
