HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
05/07/2024 21:35:44 | Chg.+0.060 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.720EUR | +0.21% | 28.800 Bid Size: 12,500 |
28.880 Ask Size: 12,500 |
Vertex Pharmaceutica... | 162.5443 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0Y8X |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.5443 USD |
Maturity: | Endless |
Issue date: | 16/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.52 |
Knock-out: | 170.6715 |
Knock-out violated on: | - |
Distance to knock-out: | 278.3153 |
Distance to knock-out %: | 63.87% |
Distance to strike price: | 285.8131 |
Distance to strike price %: | 65.59% |
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: | 28.650 |
---|---|
High: | 29.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | -3.36% | ||
3 Months | +25.09% | ||
YTD | +24.33% | ||
1 Year | +58.50% | ||
3 Years | +398.61% | ||
5 Years | +476.71% | ||
10 Years | - |
1W High / 1W Low: | 29.040 | 28.500 |
---|---|---|
1M High / 1M Low: | 30.010 | 28.380 |
6M High / 6M Low: | 30.010 | 21.950 |
High (YTD): | 10/06/2024 | 30.010 |
Low (YTD): | 30/04/2024 | 21.950 |
52W High: | 10/06/2024 | 30.010 |
52W Low: | 07/07/2023 | 17.350 |
Avg. price 1W: | 28.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.267 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.09% | |
Volatility 6M: | 29.90% | |
Volatility 1Y: | 37.89% | |
Volatility 3Y: | 54.14% |