HSBC Knock-Out VRTX/ DE000TR317U5 /
03/09/2024 08:35:13 | Chg.-0.030 | Bid08:39:13 | Ask08:39:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.080EUR | -0.11% | 26.090 Bid Size: 10,000 |
26.300 Ask Size: 10,000 |
Vertex Pharmaceutica... | 207.7843 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR317U |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.7843 USD |
Maturity: | Endless |
Issue date: | 07/06/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 207.7843 |
Knock-out violated on: | - |
Distance to knock-out: | 255.5058 |
Distance to knock-out %: | 57.61% |
Distance to strike price: | 255.5058 |
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: | 26.050 |
---|---|
High: | 26.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.84% | ||
---|---|---|---|
1 Month | -1.62% | ||
3 Months | +6.75% | ||
YTD | +33.54% | ||
1 Year | +72.37% | ||
3 Years | +884.15% | ||
5 Years | +1080.09% | ||
10 Years | - |
1W High / 1W Low: | 26.370 | 24.410 |
---|---|---|
1M High / 1M Low: | 26.370 | 23.560 |
6M High / 6M Low: | 27.980 | 18.090 |
High (YTD): | 01/08/2024 | 27.980 |
Low (YTD): | 30/04/2024 | 18.090 |
52W High: | 01/08/2024 | 27.980 |
52W Low: | 16/11/2023 | 13.850 |
Avg. price 1W: | 25.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.831 | |
Avg. volume 6M: | .313 | |
Avg. price 1Y: | 20.345 | |
Avg. volume 1Y: | .816 | |
Volatility 1M: | 26.69% | |
Volatility 6M: | 32.59% | |
Volatility 1Y: | 45.31% | |
Volatility 3Y: | 99.99% |