HSBC Knock-Out VRTX/ DE000TT9RSV8 /
| 7/30/2024 4:41:32 PM | Chg.+0.34 | Bid4:59:32 PM | Ask4:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.07EUR | +1.43% | 24.01 Bid Size: 10,000 |
24.04 Ask Size: 10,000 |
Vertex Pharmaceutica... | 243.2561 USD | 12/31/2078 | 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: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 24.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +63.74% | ||
| YTD | +47.31% | ||
| 1 Year | +98.93% | ||
| 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): | 7/29/2024 | 23.73 |
| Low (YTD): | 4/30/2024 | 14.70 |
| 52W High: | 7/29/2024 | 23.73 |
| 52W Low: | 11/16/2023 | 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: | - |
