HSBC Knock-Out VX1/ DE000HG0PAH7 /
15/07/2024 21:37:03 | Chg.+0.03 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 262.2462 - | 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: | 262.2462 - |
Maturity: | Endless |
Issue date: | 12/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 262.2462 |
Knock-out violated on: | - |
Distance to knock-out: | 186.2413 |
Distance to knock-out %: | 41.54% |
Distance to strike price: | 186.2413 |
Distance to strike price %: | 41.54% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | +62.60% | ||
YTD | +44.90% | ||
1 Year | +106.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.93 |
6M High / 6M Low: | 2.13 | 1.29 |
High (YTD): | 15/07/2024 | 2.13 |
Low (YTD): | 30/04/2024 | 1.29 |
52W High: | 15/07/2024 | 2.13 |
52W Low: | 16/11/2023 | 0.90 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.39 | |
Avg. volume 1Y: | 2.26 | |
Volatility 1M: | 27.30% | |
Volatility 6M: | 46.10% | |
Volatility 1Y: | 66.30% | |
Volatility 3Y: | - |