HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 16/07/2024 08:19:24 | Chg.+0.02 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +0.94% | 2.15 Bid Size: 25,000 |
2.17 Ask Size: 25,000 |
VERTEX PHARMAC. D... | 262.2462 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PAH |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.2462 - |
| Maturity: | Endless |
| Issue date: | 12/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 262.2462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.2413 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 186.2413 |
| Distance to strike price %: | 41.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +64.12% | ||
| YTD | +46.26% | ||
| 1 Year | +108.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.93 |
| 6M High / 6M Low: | 2.13 | 1.29 |
| High (YTD): | 15/07/2024 | 2.13 |
| Low (YTD): | 30/04/2024 | 1.29 |
| 52W High: | 15/07/2024 | 2.13 |
| 52W Low: | 16/11/2023 | 0.90 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 2.26 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 46.10% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
