HSBC Knock-Out VRTX/  DE000TR9B2B2  /

Frankfurt Zert./HSBC
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%