HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 2024-11-08 9:37:13 PM | Chg.+1.59 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.63EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 167.5375 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.5375 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 175.9144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.8922 |
| Distance to knock-out %: | 65.88% |
| Distance to strike price: | 324.7082 |
| Distance to strike price %: | 67.50% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.14 |
|---|---|
| High: | 32.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.37% | ||
|---|---|---|---|
| 1 Month | +19.26% | ||
| 3 Months | +16.95% | ||
| YTD | +41.13% | ||
| 1 Year | +61.22% | ||
| 3 Years | +565.92% | ||
| 5 Years | +368.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.63 | 27.95 |
|---|---|---|
| 1M High / 1M Low: | 32.63 | 27.36 |
| 6M High / 6M Low: | 32.63 | 24.14 |
| High (YTD): | 2024-11-08 | 32.63 |
| Low (YTD): | 2024-04-30 | 21.95 |
| 52W High: | 2024-11-08 | 32.63 |
| 52W Low: | 2023-11-16 | 17.52 |
| Avg. price 1W: | 30.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | 50.45% |
