HSBC Knock-Out VX1/ DE000TT9R3L7 /
| 26/08/2024 08:25:14 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | - | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 237.6785 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3L |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6785 - |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 237.6785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6892 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 190.6892 |
| Distance to strike price %: | 44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -5.19% | ||
| YTD | +28.82% | ||
| 1 Year | +75.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.08 |
| 6M High / 6M Low: | 2.53 | 1.54 |
| High (YTD): | 01/08/2024 | 2.53 |
| Low (YTD): | 30/04/2024 | 1.54 |
| 52W High: | 01/08/2024 | 2.53 |
| 52W Low: | 16/11/2023 | 1.13 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | - |
