HSBC Knock-Out VRTX/ DE000TR9B2B2 /
05/07/2024 21:35:20 | Chg.0.000 | Bid21:55:27 | Ask21:55:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | 0.00% | 2.470 Bid Size: 250,000 |
2.480 Ask Size: 250,000 |
Vertex Pharmaceutica... | 207.3341 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9B2B |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 207.3341 USD |
Maturity: | Endless |
Issue date: | 30/09/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 207.3341 |
Knock-out violated on: | - |
Distance to knock-out: | 244.492 |
Distance to knock-out %: | 56.11% |
Distance to strike price: | 244.492 |
Distance to strike price %: | 56.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | -4.28% | ||
3 Months | +29.47% | ||
YTD | +27.46% | ||
1 Year | +69.66% | ||
3 Years | +811.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.440 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.430 |
6M High / 6M Low: | 2.590 | 1.790 |
High (YTD): | 10/06/2024 | 2.590 |
Low (YTD): | 30/04/2024 | 1.790 |
52W High: | 10/06/2024 | 2.590 |
52W Low: | 16/11/2023 | 1.360 |
Avg. price 1W: | 2.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.28% | |
Volatility 6M: | 35.76% | |
Volatility 1Y: | 46.68% | |
Volatility 3Y: | 118.19% |