HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 05/07/2024 21:35:44 | Chg.+0.010 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +0.51% | 1.980 Bid Size: 250,000 |
1.990 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 261.6038 - | 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: | 261.6038 - |
| Maturity: | Endless |
| Issue date: | 12/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 261.6038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.1655 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 174.1655 |
| Distance to strike price %: | 39.97% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +39.72% | ||
| YTD | +34.01% | ||
| 1 Year | +97.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.930 |
| 6M High / 6M Low: | 2.090 | 1.290 |
| High (YTD): | 10/06/2024 | 2.090 |
| Low (YTD): | 30/04/2024 | 1.290 |
| 52W High: | 10/06/2024 | 2.090 |
| 52W Low: | 16/11/2023 | 0.890 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 46.62% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
