HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 2024-07-26 9:35:15 PM | Chg.+0.230 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.720EUR | +0.75% | 30.570 Bid Size: 10,000 |
30.650 Ask Size: 10,000 |
Vertex Pharmaceutica... | 163.3843 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3843 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 171.5535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.9495 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 305.4747 |
| Distance to strike price %: | 66.99% |
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: | 30.480 |
|---|---|
| High: | 31.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +38.19% | ||
| YTD | +32.99% | ||
| 1 Year | +65.43% | ||
| 3 Years | +423.34% | ||
| 5 Years | +669.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.720 | 30.290 |
|---|---|---|
| 1M High / 1M Low: | 30.720 | 28.500 |
| 6M High / 6M Low: | 30.720 | 21.950 |
| High (YTD): | 2024-07-26 | 30.720 |
| Low (YTD): | 2024-04-30 | 21.950 |
| 52W High: | 2024-07-26 | 30.720 |
| 52W Low: | 2023-11-16 | 17.490 |
| Avg. price 1W: | 30.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.23% | |
| Volatility 6M: | 29.00% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | 53.75% |
