HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 03/09/2024 12:01:02 | Chg.-0.010 | Bid12:11:15 | Ask12:11:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.930EUR | -0.03% | 29.910 Bid Size: 10,000 |
30.070 Ask Size: 10,000 |
Vertex Pharmaceutica... | 164.9557 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: | 164.9557 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 173.2035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.1329 |
| Distance to knock-out %: | 64.65% |
| Distance to strike price: | 293.5836 |
| Distance to strike price %: | 66.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.880 |
|---|---|
| High: | 30.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +5.98% | ||
| YTD | +29.57% | ||
| 1 Year | +60.74% | ||
| 3 Years | +442.21% | ||
| 5 Years | +497.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.200 | 28.200 |
|---|---|---|
| 1M High / 1M Low: | 30.200 | 27.420 |
| 6M High / 6M Low: | 31.880 | 21.950 |
| High (YTD): | 01/08/2024 | 31.880 |
| Low (YTD): | 30/04/2024 | 21.950 |
| 52W High: | 01/08/2024 | 31.880 |
| 52W Low: | 16/11/2023 | 17.490 |
| Avg. price 1W: | 29.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 27.99% | |
| Volatility 1Y: | 37.55% | |
| Volatility 3Y: | 52.99% |
