HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
9/2/2024 9:35:43 PM | Chg.-0.260 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.330EUR | -0.91% | 28.330 Bid Size: 10,000 |
28.540 Ask Size: 10,000 |
Vertex Pharmaceutica... | 182.7648 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0Y8Y |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 182.7648 USD |
Maturity: | Endless |
Issue date: | 10/16/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.58 |
Knock-out: | 191.903 |
Knock-out violated on: | - |
Distance to knock-out: | 269.8743 |
Distance to knock-out %: | 60.85% |
Distance to strike price: | 278.1421 |
Distance to strike price %: | 62.72% |
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: | 28.340 |
---|---|
High: | 28.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.12% | ||
---|---|---|---|
1 Month | -1.46% | ||
3 Months | +11.36% | ||
YTD | +31.22% | ||
1 Year | +65.58% | ||
3 Years | +560.37% | ||
5 Years | +596.07% | ||
10 Years | - |
1W High / 1W Low: | 28.590 | 26.610 |
---|---|---|
1M High / 1M Low: | 28.750 | 25.800 |
6M High / 6M Low: | 30.250 | 20.330 |
High (YTD): | 8/1/2024 | 30.250 |
Low (YTD): | 4/30/2024 | 20.330 |
52W High: | 8/1/2024 | 30.250 |
52W Low: | 11/16/2023 | 15.960 |
Avg. price 1W: | 27.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.481 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.69% | |
Volatility 6M: | 29.82% | |
Volatility 1Y: | 40.53% | |
Volatility 3Y: | 63.04% |