HSBC Knock-Out VRTX/ DE000TR317U5 /
| 2024-07-26 9:38:00 PM | Chg.+0.31 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.88EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 205.8556 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.8556 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 205.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.3514 |
| Distance to knock-out %: | 58.41% |
| Distance to strike price: | 266.3514 |
| Distance to strike price %: | 58.41% |
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: | 26.61 |
|---|---|
| High: | 27.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +45.93% | ||
| YTD | +37.78% | ||
| 1 Year | +77.43% | ||
| 3 Years | +793.02% | ||
| 5 Years | +2067.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.88 | 26.39 |
|---|---|---|
| 1M High / 1M Low: | 26.88 | 24.62 |
| 6M High / 6M Low: | 26.88 | 18.09 |
| High (YTD): | 2024-07-26 | 26.88 |
| Low (YTD): | 2024-04-30 | 18.09 |
| 52W High: | 2024-07-26 | 26.88 |
| 52W Low: | 2023-11-16 | 13.85 |
| Avg. price 1W: | 26.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | 103.76% |
