HSBC Knock-Out VRTX/ DE000TT9R3L7 /
| 7/5/2024 9:35:35 PM | Chg.+0.010 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +0.45% | 2.220 Bid Size: 250,000 |
2.230 Ask Size: 250,000 |
Vertex Pharmaceutica... | 234.6645 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3L |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.6645 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 234.6645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.8959 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 215.8959 |
| Distance to strike price %: | 49.87% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +33.94% | ||
| YTD | +30.00% | ||
| 1 Year | +81.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.180 |
| 6M High / 6M Low: | 2.340 | 1.540 |
| High (YTD): | 6/10/2024 | 2.340 |
| Low (YTD): | 4/30/2024 | 1.540 |
| 52W High: | 6/10/2024 | 2.340 |
| 52W Low: | 11/16/2023 | 1.130 |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.43% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | - |
