HSBC Knock-Out VRTX/ DE000TT9R3L7 /
| 26/07/2024 21:35:16 | Chg.+0.020 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | +0.84% | 2.400 Bid Size: 25,000 |
2.410 Ask Size: 25,000 |
Vertex Pharmaceutica... | 235.8772 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3L |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.8772 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 235.8772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.6964 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 238.6964 |
| Distance to strike price %: | 52.35% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +53.50% | ||
| YTD | +41.76% | ||
| 1 Year | +89.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.190 |
| 6M High / 6M Low: | 2.410 | 1.540 |
| High (YTD): | 26/07/2024 | 2.410 |
| Low (YTD): | 30/04/2024 | 1.540 |
| 52W High: | 26/07/2024 | 2.410 |
| 52W Low: | 16/11/2023 | 1.130 |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.19% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
