HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 2024-07-26 9:35:15 PM | Chg.+0.240 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.100EUR | +0.83% | 28.950 Bid Size: 10,000 |
29.030 Ask Size: 10,000 |
Vertex Pharmaceutica... | 181.0684 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.0684 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 190.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.8449 |
| Distance to knock-out %: | 61.59% |
| Distance to strike price: | 289.1846 |
| Distance to strike price %: | 63.42% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.850 |
|---|---|
| High: | 29.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +41.13% | ||
| YTD | +34.78% | ||
| 1 Year | +70.08% | ||
| 3 Years | +525.81% | ||
| 5 Years | +939.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.100 | 28.660 |
|---|---|---|
| 1M High / 1M Low: | 29.100 | 26.870 |
| 6M High / 6M Low: | 29.100 | 20.330 |
| High (YTD): | 2024-07-26 | 29.100 |
| Low (YTD): | 2024-04-30 | 20.330 |
| 52W High: | 2024-07-26 | 29.100 |
| 52W Low: | 2023-11-16 | 15.960 |
| Avg. price 1W: | 28.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.16% | |
| Volatility 6M: | 30.94% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | 64.29% |
