HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 11/8/2024 9:35:43 PM | Chg.+1.420 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.590EUR | +4.56% | 32.620 Bid Size: 12,500 |
32.700 Ask Size: 12,500 |
Vertex Pharmaceutica... | 167.5375 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.5375 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 175.9144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.8922 |
| Distance to knock-out %: | 65.88% |
| Distance to strike price: | 324.7082 |
| Distance to strike price %: | 67.50% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.120 |
|---|---|
| High: | 32.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +17.02% | ||
| YTD | +41.08% | ||
| 1 Year | +56.53% | ||
| 3 Years | +593.40% | ||
| 5 Years | +363.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.590 | 27.930 |
|---|---|---|
| 1M High / 1M Low: | 32.590 | 27.930 |
| 6M High / 6M Low: | 32.590 | 24.420 |
| High (YTD): | 11/8/2024 | 32.590 |
| Low (YTD): | 4/30/2024 | 21.950 |
| 52W High: | 11/8/2024 | 32.590 |
| 52W Low: | 11/16/2023 | 17.490 |
| Avg. price 1W: | 30.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 38.88% | |
| Volatility 3Y: | 51.04% |
