HSBC Knock-Out VRTX/  DE000TR0VG97  /

Frankfurt Zert./HSBC
29/07/2024  13:35:51 Chg.+0.150 Bid13:48:31 Ask13:48:31 Underlying Strike price Expiration date Option type
27.780EUR +0.54% 27.810
Bid Size: 10,000
27.970
Ask Size: 10,000
Vertex Pharmaceutica... 197.4486 USD 31/12/2078 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: 06/10/2017
Last trading day: 31/12/2078
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  
+1.28%
1 Month  
+7.63%
3 Months  
+46.83%
YTD  
+37.39%
1 Year  
+74.83%
3 Years  
+709.91%
5 Years  
+1487.43%
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): 26/07/2024 27.630
Low (YTD): 30/04/2024 18.870
52W High: 26/07/2024 27.630
52W Low: 16/11/2023 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%