HSBC Knock-Out VX1/ DE000HG0DFR1 /
| 08/11/2024 21:35:43 | Chg.+1.340 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.650EUR | +6.01% | 23.690 Bid Size: 12,500 |
23.770 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 264.0978 - | 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: | 264.0978 - |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 264.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.9289 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 216.9289 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.240 |
|---|---|
| High: | 23.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.56% | ||
|---|---|---|---|
| 1 Month | +17.08% | ||
| 3 Months | +22.73% | ||
| YTD | +56.73% | ||
| 1 Year | +87.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.650 | 19.140 |
|---|---|---|
| 1M High / 1M Low: | 23.650 | 19.140 |
| 6M High / 6M Low: | 23.650 | 16.260 |
| High (YTD): | 08/11/2024 | 23.650 |
| Low (YTD): | 30/04/2024 | 13.390 |
| 52W High: | 08/11/2024 | 23.650 |
| 52W Low: | 16/11/2023 | 9.400 |
| Avg. price 1W: | 21.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.53% | |
| Volatility 6M: | 47.64% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | - |
