HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
10/7/2024 9:35:43 PM | Chg.-0.570 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.750EUR | -2.17% | 25.710 Bid Size: 12,500 |
25.790 Ask Size: 12,500 |
Vertex Pharmaceutica... | 166.3007 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: | 166.3007 USD |
Maturity: | Endless |
Issue date: | 10/16/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 174.6157 |
Knock-out violated on: | - |
Distance to knock-out: | 252.9562 |
Distance to knock-out %: | 61.40% |
Distance to strike price: | 260.5304 |
Distance to strike price %: | 63.23% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.340 |
---|---|
High: | 26.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -6.16% | ||
3 Months | -10.34% | ||
YTD | +11.47% | ||
1 Year | +30.12% | ||
3 Years | +540.55% | ||
5 Years | +486.56% | ||
10 Years | - |
1W High / 1W Low: | 27.350 | 26.110 |
---|---|---|
1M High / 1M Low: | 29.140 | 26.110 |
6M High / 6M Low: | 31.880 | 21.950 |
High (YTD): | 8/1/2024 | 31.880 |
Low (YTD): | 4/30/2024 | 21.950 |
52W High: | 8/1/2024 | 31.880 |
52W Low: | 11/16/2023 | 17.490 |
Avg. price 1W: | 26.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.15% | |
Volatility 6M: | 29.83% | |
Volatility 1Y: | 37.99% | |
Volatility 3Y: | 52.25% |