HSBC Knock-Out VRTX/ DE000TR0YFT6 /
| 26/07/2024 21:35:15 | Chg.+0.030 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.99% | 3.030 Bid Size: 25,000 |
3.040 Ask Size: 25,000 |
Vertex Pharmaceutica... | 166.284 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YFT |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.284 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 166.284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.8036 |
| Distance to knock-out %: | 66.41% |
| Distance to strike price: | 302.8036 |
| Distance to strike price %: | 66.41% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +38.64% | ||
| YTD | +33.19% | ||
| 1 Year | +65.76% | ||
| 3 Years | +435.09% | ||
| 5 Years | +682.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.820 |
| 6M High / 6M Low: | 3.050 | 2.170 |
| High (YTD): | 26/07/2024 | 3.050 |
| Low (YTD): | 30/04/2024 | 2.170 |
| 52W High: | 26/07/2024 | 3.050 |
| 52W Low: | 16/11/2023 | 1.720 |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.07% | |
| Volatility 6M: | 29.33% | |
| Volatility 1Y: | 37.50% | |
| Volatility 3Y: | 54.91% |
