HSBC Knock-Out VRTX/ DE000TR317U5 /
| 2024-11-08 9:35:45 PM | Chg.+1.380 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.560EUR | +5.08% | 28.590 Bid Size: 12,500 |
28.670 Ask Size: 12,500 |
Vertex Pharmaceutica... | 211.0884 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: | 211.0884 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 211.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.0736 |
| Distance to knock-out %: | 59.06% |
| Distance to strike price: | 284.0736 |
| Distance to strike price %: | 59.06% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.120 |
|---|---|
| High: | 28.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.65% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +19.10% | ||
| YTD | +46.24% | ||
| 1 Year | +66.82% | ||
| 3 Years | +1580.00% | ||
| 5 Years | +576.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.560 | 23.970 |
|---|---|---|
| 1M High / 1M Low: | 28.560 | 23.970 |
| 6M High / 6M Low: | 28.560 | 20.590 |
| High (YTD): | 2024-11-08 | 28.560 |
| Low (YTD): | 2024-04-30 | 18.090 |
| 52W High: | 2024-11-08 | 28.560 |
| 52W Low: | 2023-11-16 | 13.850 |
| Avg. price 1W: | 26.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.630 | |
| Avg. volume 6M: | .305 | |
| Avg. price 1Y: | 21.953 | |
| Avg. volume 1Y: | .816 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | 85.92% |
