HSBC Knock-Out VRTX/ DE000TT9RSV8 /
| 30/07/2024 14:42:58 | Chg.+0.05 | Bid14:55:05 | Ask14:55:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.78EUR | +0.21% | 23.78 Bid Size: 10,000 |
23.94 Ask Size: 10,000 |
Vertex Pharmaceutica... | 243.2561 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RSV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.2561 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 243.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.6825 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 232.6825 |
| Distance to strike price %: | 50.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.91 |
|---|---|
| High: | 23.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +61.77% | ||
| YTD | +45.53% | ||
| 1 Year | +96.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.73 | 22.99 |
|---|---|---|
| 1M High / 1M Low: | 23.73 | 21.22 |
| 6M High / 6M Low: | 23.73 | 14.70 |
| High (YTD): | 29/07/2024 | 23.73 |
| Low (YTD): | 30/04/2024 | 14.70 |
| 52W High: | 29/07/2024 | 23.73 |
| 52W Low: | 16/11/2023 | 10.65 |
| Avg. price 1W: | 23.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.68% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | - |
