HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 03/09/2024 18:00:28 | Chg.-1.640 | Bid18:06:40 | Ask18:06:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.690EUR | -5.79% | 26.710 Bid Size: 10,000 |
26.740 Ask Size: 10,000 |
Vertex Pharmaceutica... | 182.8096 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.8096 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 191.9501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.1982 |
| Distance to knock-out %: | 60.82% |
| Distance to strike price: | 277.4552 |
| Distance to strike price %: | 62.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.270 |
|---|---|
| High: | 28.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +0.19% | ||
| YTD | +23.62% | ||
| 1 Year | +55.99% | ||
| 3 Years | +520.70% | ||
| 5 Years | +604.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.590 | 26.610 |
|---|---|---|
| 1M High / 1M Low: | 28.590 | 25.800 |
| 6M High / 6M Low: | 30.250 | 20.330 |
| High (YTD): | 01/08/2024 | 30.250 |
| Low (YTD): | 30/04/2024 | 20.330 |
| 52W High: | 01/08/2024 | 30.250 |
| 52W Low: | 16/11/2023 | 15.960 |
| Avg. price 1W: | 27.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.46% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | 63.04% |
