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% |
