HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 2024-07-30 1:38:39 PM | Chg.0.00 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | 2.19 Bid Size: 50,000 |
2.21 Ask Size: 50,000 |
VERTEX PHARMAC. D... | 263.1493 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PAH |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.1493 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 263.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.3707 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 194.3707 |
| Distance to strike price %: | 42.48% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +69.77% | ||
| YTD | +48.98% | ||
| 1 Year | +108.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.94 |
| 6M High / 6M Low: | 2.19 | 1.29 |
| High (YTD): | 2024-07-29 | 2.19 |
| Low (YTD): | 2024-04-30 | 1.29 |
| 52W High: | 2024-07-29 | 2.19 |
| 52W Low: | 2023-11-16 | 0.90 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 1.08 | |
| Volatility 1M: | 23.58% | |
| Volatility 6M: | 44.37% | |
| Volatility 1Y: | 65.72% | |
| Volatility 3Y: | - |
