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% |
