HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 05/07/2024 21:35:44 | Chg.+0.060 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.100EUR | +0.22% | 27.180 Bid Size: 12,500 |
27.260 Ask Size: 12,500 |
Vertex Pharmaceutica... | 180.1375 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: | 180.1375 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 189.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.273 |
| Distance to knock-out %: | 59.96% |
| Distance to strike price: | 269.5824 |
| Distance to strike price %: | 61.86% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.030 |
|---|---|
| High: | 27.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | +26.75% | ||
| YTD | +25.52% | ||
| 1 Year | +62.86% | ||
| 3 Years | +496.92% | ||
| 5 Years | +603.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.410 | 26.870 |
|---|---|---|
| 1M High / 1M Low: | 28.390 | 26.750 |
| 6M High / 6M Low: | 28.390 | 20.330 |
| High (YTD): | 10/06/2024 | 28.390 |
| Low (YTD): | 30/04/2024 | 20.330 |
| 52W High: | 10/06/2024 | 28.390 |
| 52W Low: | 07/07/2023 | 15.880 |
| Avg. price 1W: | 27.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.15% | |
| Volatility 6M: | 31.91% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | 64.85% |
