HSBC Knock-Out VX1/ DE000HG0DFR1 /
| 26/07/2024 21:35:20 | Chg.+0.230 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.120EUR | +1.05% | 22.010 Bid Size: 10,000 |
22.090 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 257.5511 - | 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: | 257.5511 - |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 257.5511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.4284 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 198.4284 |
| Distance to strike price %: | 43.52% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.880 |
|---|---|
| High: | 22.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +61.46% | ||
| YTD | +46.59% | ||
| 1 Year | +102.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.120 | 21.680 |
|---|---|---|
| 1M High / 1M Low: | 22.120 | 19.890 |
| 6M High / 6M Low: | 22.120 | 13.390 |
| High (YTD): | 26/07/2024 | 22.120 |
| Low (YTD): | 30/04/2024 | 13.390 |
| 52W High: | 26/07/2024 | 22.120 |
| 52W Low: | 16/11/2023 | 9.400 |
| Avg. price 1W: | 21.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | - |
