HSBC Knock-Out VX1/ DE000HG0DFR1 /
| 2024-07-05 9:35:41 PM | Chg.+0.090 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.160EUR | +0.45% | 20.240 Bid Size: 12,500 |
20.320 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 256.2272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFR |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.2272 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 256.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.5421 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 179.5421 |
| Distance to strike price %: | 41.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.070 |
|---|---|
| High: | 20.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +38.27% | ||
| YTD | +33.60% | ||
| 1 Year | +93.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.400 | 19.890 |
|---|---|---|
| 1M High / 1M Low: | 21.440 | 19.770 |
| 6M High / 6M Low: | 21.440 | 13.390 |
| High (YTD): | 2024-06-10 | 21.440 |
| Low (YTD): | 2024-04-30 | 13.390 |
| 52W High: | 2024-06-10 | 21.440 |
| 52W Low: | 2023-11-16 | 9.400 |
| Avg. price 1W: | 20.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.05% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | 63.29% | |
| Volatility 3Y: | - |
