HSBC Knock-Out VX1/ DE000HG0DFR1 /
| 07/10/2024 15:35:43 | Chg.-0.110 | Bid15:47:31 | Ask15:47:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.560EUR | -0.62% | 17.520 Bid Size: 12,500 |
17.550 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 262.1482 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFR |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.1482 - |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 262.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.0481 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 150.0481 |
| Distance to strike price %: | 36.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.680 |
|---|---|
| High: | 17.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -12.90% | ||
| YTD | +16.37% | ||
| 1 Year | +49.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.790 | 17.510 |
|---|---|---|
| 1M High / 1M Low: | 20.650 | 17.510 |
| 6M High / 6M Low: | 23.220 | 13.390 |
| High (YTD): | 01/08/2024 | 23.220 |
| Low (YTD): | 30/04/2024 | 13.390 |
| 52W High: | 01/08/2024 | 23.220 |
| 52W Low: | 16/11/2023 | 9.400 |
| Avg. price 1W: | 18.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 43.49% | |
| Volatility 1Y: | 61.55% | |
| Volatility 3Y: | - |
