HSBC Knock-Out VX1/ DE000HG0PAH7 /
9/3/2024 1:00:46 PM | Chg.0.000 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | 0.00% | 2.090 Bid Size: 50,000 |
2.110 Ask Size: 50,000 |
VERTEX PHARMAC. D... | 265.4844 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0PAH |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 265.4844 - |
Maturity: | Endless |
Issue date: | 1/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 265.4844 |
Knock-out violated on: | - |
Distance to knock-out: | 177.1768 |
Distance to knock-out %: | 40.03% |
Distance to strike price: | 177.1768 |
Distance to strike price %: | 40.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.29% | ||
---|---|---|---|
1 Month | -1.88% | ||
3 Months | +8.29% | ||
YTD | +42.18% | ||
1 Year | +102.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.840 |
6M High / 6M Low: | 2.270 | 1.290 |
High (YTD): | 8/1/2024 | 2.270 |
Low (YTD): | 4/30/2024 | 1.290 |
52W High: | 8/1/2024 | 2.270 |
52W Low: | 11/16/2023 | 0.890 |
Avg. price 1W: | 2.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.959 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.529 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.38% | |
Volatility 6M: | 42.53% | |
Volatility 1Y: | 63.95% | |
Volatility 3Y: | - |