HSBC Knock-Out VRTX/ DE000TR0YFR0 /
2024-07-30 9:39:18 PM | Chg.+0.27 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.25EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 153.1523 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YFR |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.1523 USD |
Maturity: | Endless |
Issue date: | 2017-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 153.1523 |
Knock-out violated on: | - |
Distance to knock-out: | 315.9639 |
Distance to knock-out %: | 69.06% |
Distance to strike price: | 315.9639 |
Distance to strike price %: | 69.06% |
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: | 32.18 |
---|---|
High: | 32.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | +7.86% | ||
3 Months | +40.83% | ||
YTD | +34.32% | ||
1 Year | +65.55% | ||
3 Years | +389.38% | ||
5 Years | +545.00% | ||
10 Years | - |
1W High / 1W Low: | 31.98 | 31.20 |
---|---|---|
1M High / 1M Low: | 31.98 | 29.45 |
6M High / 6M Low: | 31.98 | 22.90 |
High (YTD): | 2024-07-29 | 31.98 |
Low (YTD): | 2024-04-30 | 22.90 |
52W High: | 2024-07-29 | 31.98 |
52W Low: | 2023-08-04 | 18.34 |
Avg. price 1W: | 31.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.18% | |
Volatility 6M: | 27.40% | |
Volatility 1Y: | 35.89% | |
Volatility 3Y: | 48.59% |