HSBC Knock-Out VRTX/ DE000TR317U5 /
| 11/12/2024 9:35:51 PM | Chg.-1.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.410EUR | -3.65% | 26.340 Bid Size: 12,500 |
26.420 Ask Size: 12,500 |
Vertex Pharmaceutica... | 211.2836 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: | 211.2836 USD |
| Maturity: | Endless |
| Issue date: | 6/7/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 211.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.0517 |
| Distance to knock-out %: | 55.99% |
| Distance to strike price: | 252.0517 |
| Distance to strike price %: | 55.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.340 |
|---|---|
| High: | 28.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +12.10% | ||
| YTD | +35.23% | ||
| 1 Year | +54.26% | ||
| 3 Years | +1510.37% | ||
| 5 Years | +501.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.560 | 26.450 |
|---|---|---|
| 1M High / 1M Low: | 28.560 | 23.970 |
| 6M High / 6M Low: | 28.560 | 20.910 |
| High (YTD): | 11/8/2024 | 28.560 |
| Low (YTD): | 4/30/2024 | 18.090 |
| 52W High: | 11/8/2024 | 28.560 |
| 52W Low: | 11/16/2023 | 13.850 |
| Avg. price 1W: | 27.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.682 | |
| Avg. volume 6M: | .305 | |
| Avg. price 1Y: | 21.993 | |
| Avg. volume 1Y: | .816 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 38.83% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | 85.73% |
