HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 08/11/2024 21:35:43 | Chg.+1.410 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.900EUR | +4.78% | 30.930 Bid Size: 12,500 |
31.010 Ask Size: 12,500 |
Vertex Pharmaceutica... | 185.6709 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: | 185.6709 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 194.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.1272 |
| Distance to knock-out %: | 62.19% |
| Distance to strike price: | 307.7891 |
| Distance to strike price %: | 63.99% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.440 |
|---|---|
| High: | 31.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | +19.95% | ||
| 3 Months | +17.85% | ||
| YTD | +43.12% | ||
| 1 Year | +65.15% | ||
| 3 Years | +748.90% | ||
| 5 Years | +432.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.900 | 26.270 |
|---|---|---|
| 1M High / 1M Low: | 30.900 | 25.760 |
| 6M High / 6M Low: | 30.900 | 22.510 |
| High (YTD): | 08/11/2024 | 30.900 |
| Low (YTD): | 30/04/2024 | 20.330 |
| 52W High: | 08/11/2024 | 30.900 |
| 52W Low: | 16/11/2023 | 15.960 |
| Avg. price 1W: | 28.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 35.15% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | 59.27% |
