HSBC Knock-Out VRTX/  DE000TR0Y8X5  /

Frankfurt Zert./HSBC
7/29/2024  8:50:59 AM Chg.+0.460 Bid9:04:22 AM Ask9:04:22 AM Underlying Strike price Expiration date Option type
31.180EUR +1.50% 31.330
Bid Size: 10,000
31.540
Ask Size: 10,000
Vertex Pharmaceutica... 163.3843 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: 163.3843 USD
Maturity: Endless
Issue date: 10/16/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 171.5535
Knock-out violated on: -
Distance to knock-out: 297.9495
Distance to knock-out %: 65.34%
Distance to strike price: 305.4747
Distance to strike price %: 66.99%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.980
High: 31.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+7.81%
3 Months  
+41.86%
YTD  
+34.98%
1 Year  
+67.91%
3 Years  
+448.94%
5 Years  
+697.44%
10 Years     -
1W High / 1W Low: 30.720 30.290
1M High / 1M Low: 30.720 28.500
6M High / 6M Low: 30.720 21.950
High (YTD): 7/26/2024 30.720
Low (YTD): 4/30/2024 21.950
52W High: 7/26/2024 30.720
52W Low: 11/16/2023 17.490
Avg. price 1W:   30.480
Avg. volume 1W:   0.000
Avg. price 1M:   29.814
Avg. volume 1M:   0.000
Avg. price 6M:   25.824
Avg. volume 6M:   0.000
Avg. price 1Y:   22.995
Avg. volume 1Y:   0.000
Volatility 1M:   17.61%
Volatility 6M:   29.00%
Volatility 1Y:   37.32%
Volatility 3Y:   53.74%