HSBC Knock-Out VRTX/ DE000TT9YL52 /
31/07/2024 08:18:11 | Chg.+0.02 | Bid11:03:03 | Ask11:03:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +0.86% | 2.37 Bid Size: 50,000 |
2.39 Ask Size: 50,000 |
Vertex Pharmaceutica... | 250.6236 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9YL5 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 250.6236 USD |
Maturity: | Endless |
Issue date: | 15/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 250.6236 |
Knock-out violated on: | - |
Distance to knock-out: | 226.0608 |
Distance to knock-out %: | 49.39% |
Distance to strike price: | 226.0608 |
Distance to strike price %: | 49.39% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +12.44% | ||
3 Months | +67.86% | ||
YTD | +49.68% | ||
1 Year | +107.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.33 | 2.06 |
6M High / 6M Low: | 2.33 | 1.40 |
High (YTD): | 30/07/2024 | 2.33 |
Low (YTD): | 30/04/2024 | 1.40 |
52W High: | 30/07/2024 | 2.33 |
52W Low: | 16/11/2023 | 1.00 |
Avg. price 1W: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.80% | |
Volatility 6M: | 40.17% | |
Volatility 1Y: | 60.36% | |
Volatility 3Y: | - |