HSBC Knock-Out VX1/  DE000HG0DFR1  /

Frankfurt Zert./HSBC
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:   -