HSBC Knock-Out VRTX/ DE000TR0YFR0 /
| 7/5/2024 9:35:44 PM | Chg.+0.070 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.680EUR | +0.24% | 29.760 Bid Size: 12,500 |
29.840 Ask Size: 12,500 |
Vertex Pharmaceutica... | 152.2529 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YFR |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.2529 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 152.2529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.3075 |
| Distance to knock-out %: | 67.77% |
| Distance to strike price: | 295.3075 |
| Distance to strike price %: | 67.77% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.610 |
|---|---|
| High: | 29.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +24.24% | ||
| YTD | +23.72% | ||
| 1 Year | +55.56% | ||
| 3 Years | +355.21% | ||
| 5 Years | +417.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.000 | 29.450 |
|---|---|---|
| 1M High / 1M Low: | 30.960 | 29.340 |
| 6M High / 6M Low: | 30.960 | 22.900 |
| High (YTD): | 6/10/2024 | 30.960 |
| Low (YTD): | 4/30/2024 | 22.900 |
| 52W High: | 6/10/2024 | 30.960 |
| 52W Low: | 7/7/2023 | 18.300 |
| Avg. price 1W: | 29.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | 28.83% | |
| Volatility 1Y: | 36.22% | |
| Volatility 3Y: | 50.20% |
