HSBC Knock-Out VRTX/ DE000TR0YFR0 /
| 26/07/2024 21:35:15 | Chg.+0.240 | Bid21:59:39 | Ask21:59:39 | 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 | 31/12/2078 | 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: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| 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): | 26/07/2024 | 31.680 |
| Low (YTD): | 30/04/2024 | 22.900 |
| 52W High: | 26/07/2024 | 31.680 |
| 52W Low: | 16/11/2023 | 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% |
