HSBC Knock-Out VRTX/  DE000TR0YFT6  /

Frankfurt Zert./HSBC
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%