HSBC Knock-Out VRTX/ DE000TR9B2B2 /
| 9/3/2024 12:35:30 PM | Chg.-0.010 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -0.39% | 2.580 Bid Size: 50,000 |
2.600 Ask Size: 50,000 |
Vertex Pharmaceutica... | 210.4099 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9B2B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.4099 USD |
| Maturity: | Endless |
| Issue date: | 9/30/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 210.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.5225 |
| Distance to knock-out %: | 57.05% |
| Distance to strike price: | 252.5225 |
| Distance to strike price %: | 57.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +6.61% | ||
| YTD | +33.68% | ||
| 1 Year | +73.15% | ||
| 3 Years | +932.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.330 |
| 6M High / 6M Low: | 2.770 | 1.790 |
| High (YTD): | 8/1/2024 | 2.770 |
| Low (YTD): | 4/30/2024 | 1.790 |
| 52W High: | 8/1/2024 | 2.770 |
| 52W Low: | 11/16/2023 | 1.360 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 32.79% | |
| Volatility 1Y: | 46.08% | |
| Volatility 3Y: | 114.64% |
