HSBC Knock-Out VRTX/ DE000TR317U5 /
| 8/30/2024 9:38:01 PM | Chg.+0.44 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.39EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 207.6315 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.6315 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 207.6315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.4468 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 255.4468 |
| Distance to strike price %: | 57.61% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.92 |
|---|---|
| High: | 26.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +13.55% | ||
| YTD | +35.26% | ||
| 1 Year | +74.42% | ||
| 3 Years | +959.84% | ||
| 5 Years | +1027.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.39 | 24.42 |
|---|---|---|
| 1M High / 1M Low: | 28.05 | 23.56 |
| 6M High / 6M Low: | 28.05 | 18.09 |
| High (YTD): | 8/1/2024 | 28.05 |
| Low (YTD): | 4/30/2024 | 18.09 |
| 52W High: | 8/1/2024 | 28.05 |
| 52W Low: | 11/16/2023 | 13.85 |
| Avg. price 1W: | 25.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.92 | |
| Avg. volume 1M: | .91 | |
| Avg. price 6M: | 22.79 | |
| Avg. volume 6M: | .16 | |
| Avg. price 1Y: | 20.30 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 45.41% | |
| Volatility 3Y: | 101.13% |
