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: | - |
