HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 7/29/2024 12:00:51 PM | Chg.+0.020 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.88% | 2.300 Bid Size: 50,000 |
2.320 Ask Size: 50,000 |
Vertex Pharmaceutica... | 250.5005 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9YL5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.5005 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 250.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.4561 |
| Distance to knock-out %: | 49.43% |
| Distance to strike price: | 225.4561 |
| Distance to strike price %: | 49.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +63.12% | ||
| YTD | +46.50% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.060 |
| 6M High / 6M Low: | 2.280 | 1.410 |
| High (YTD): | 7/26/2024 | 2.280 |
| Low (YTD): | 4/30/2024 | 1.410 |
| 52W High: | 7/26/2024 | 2.280 |
| 52W Low: | 11/16/2023 | 1.000 |
| Avg. price 1W: | 2.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.51% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
