HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 6/28/2024 9:36:53 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 261.1541 - | 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: | 261.1541 - |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 261.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.5929 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 176.5929 |
| Distance to strike price %: | 40.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +30.26% | ||
| YTD | +34.69% | ||
| 1 Year | +86.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.69 |
| 6M High / 6M Low: | 2.10 | 1.29 |
| High (YTD): | 6/10/2024 | 2.10 |
| Low (YTD): | 4/30/2024 | 1.29 |
| 52W High: | 6/10/2024 | 2.10 |
| 52W Low: | 11/16/2023 | 0.90 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 2.26 | |
| Volatility 1M: | 45.46% | |
| Volatility 6M: | 46.48% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
