HSBC Knock-Out VRTX/  DE000TR0Y8X5  /

Frankfurt Zert./HSBC
2024-07-05  9:35:44 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM 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 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: 162.5443 USD
Maturity: Endless
Issue date: 2017-10-16
Last trading day: 2078-12-31
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): 2024-06-10 30.010
Low (YTD): 2024-04-30 21.950
52W High: 2024-06-10 30.010
52W Low: 2023-07-07 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%