HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 6/27/2024 9:36:50 PM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 248.5401 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: | 248.5401 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 248.5401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.3098 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 209.3098 |
| Distance to strike price %: | 47.36% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +30.86% | ||
| YTD | +35.03% | ||
| 1 Year | +92.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.81 |
| 6M High / 6M Low: | 2.21 | 1.40 |
| High (YTD): | 6/10/2024 | 2.21 |
| Low (YTD): | 4/30/2024 | 1.40 |
| 52W High: | 6/10/2024 | 2.21 |
| 52W Low: | 11/16/2023 | 1.00 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 61.79% | |
| Volatility 3Y: | - |
