HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 7/31/2024 11:33:24 AM | Chg.+0.04 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +1.72% | 2.37 Bid Size: 50,000 |
2.39 Ask Size: 50,000 |
Vertex Pharmaceutica... | 250.6236 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: | 250.6236 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +69.29% | ||
| YTD | +50.96% | ||
| 1 Year | +109.73% | ||
| 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): | 7/30/2024 | 2.33 |
| Low (YTD): | 4/30/2024 | 1.40 |
| 52W High: | 7/30/2024 | 2.33 |
| 52W Low: | 11/16/2023 | 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: | - |
