HSBC Knock-Out VRTX/ DE000TR0YFR0 /
2024-07-26 9:35:15 PM | Chg.+0.240 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.680EUR | +0.76% | 31.530 Bid Size: 10,000 |
31.610 Ask Size: 10,000 |
Vertex Pharmaceutica... | 153.0394 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: | 153.0394 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: | 153.0394 |
Knock-out violated on: | - |
Distance to knock-out: | 315.0041 |
Distance to knock-out %: | 69.08% |
Distance to strike price: | 315.0041 |
Distance to strike price %: | 69.08% |
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: | 31.430 |
---|---|
High: | 32.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.73% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | +36.67% | ||
YTD | +32.06% | ||
1 Year | +62.21% | ||
3 Years | +377.83% | ||
5 Years | +565.55% | ||
10 Years | - |
1W High / 1W Low: | 31.680 | 31.240 |
---|---|---|
1M High / 1M Low: | 31.680 | 29.450 |
6M High / 6M Low: | 31.680 | 22.900 |
High (YTD): | 2024-07-26 | 31.680 |
Low (YTD): | 2024-04-30 | 22.900 |
52W High: | 2024-07-26 | 31.680 |
52W Low: | 2023-11-16 | 18.390 |
Avg. price 1W: | 31.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.923 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.74% | |
Volatility 6M: | 27.93% | |
Volatility 1Y: | 35.62% | |
Volatility 3Y: | 49.90% |