HSBC Knock-Out VRTX/ DE000TR0YFT6 /
| 10/7/2024 9:35:43 PM | Chg.-0.060 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -2.30% | 2.550 Bid Size: 250,000 |
2.560 Ask Size: 250,000 |
Vertex Pharmaceutica... | 169.2517 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: | 169.2517 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 169.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.8424 |
| Distance to knock-out %: | 62.58% |
| Distance to strike price: | 257.8424 |
| Distance to strike price %: | 62.58% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -10.53% | ||
| YTD | +11.35% | ||
| 1 Year | +30.10% | ||
| 3 Years | +571.05% | ||
| 5 Years | +493.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.590 |
| 6M High / 6M Low: | 3.160 | 2.170 |
| High (YTD): | 8/1/2024 | 3.160 |
| Low (YTD): | 4/30/2024 | 2.170 |
| 52W High: | 8/1/2024 | 3.160 |
| 52W Low: | 11/16/2023 | 1.720 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 30.22% | |
| Volatility 1Y: | 38.12% | |
| Volatility 3Y: | 53.13% |
