HSBC Knock-Out VRTX/ DE000TR0YFT6 /
| 11/8/2024 9:35:43 PM | Chg.+0.140 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +4.53% | 3.240 Bid Size: 250,000 |
3.250 Ask Size: 250,000 |
Vertex Pharmaceutica... | 170.5107 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YFT |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.5107 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 170.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 321.9341 |
| Distance to knock-out %: | 66.93% |
| Distance to strike price: | 321.9341 |
| Distance to strike price %: | 66.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | +14.95% | ||
| 3 Months | +17.03% | ||
| YTD | +41.05% | ||
| 1 Year | +56.80% | ||
| 3 Years | +617.78% | ||
| 5 Years | +368.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.770 |
| 6M High / 6M Low: | 3.230 | 2.420 |
| High (YTD): | 11/8/2024 | 3.230 |
| Low (YTD): | 4/30/2024 | 2.170 |
| 52W High: | 11/8/2024 | 3.230 |
| 52W Low: | 11/16/2023 | 1.720 |
| Avg. price 1W: | 3.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | 51.87% |
