HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 10/18/2024 11:35:22 AM | Chg.+0.01 | Bid12:07:21 PM | Ask12:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.47% | 2.13 Bid Size: 50,000 |
2.15 Ask Size: 50,000 |
VERTEX PHARMAC. D... | 268.3307 - | 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: | 268.3307 - |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 268.3307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.9031 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 175.9031 |
| Distance to strike price %: | 39.60% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +2.40% | ||
| YTD | +44.90% | ||
| 1 Year | +80.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.66 |
| 6M High / 6M Low: | 2.27 | 1.29 |
| High (YTD): | 8/1/2024 | 2.27 |
| Low (YTD): | 4/30/2024 | 1.29 |
| 52W High: | 8/1/2024 | 2.27 |
| 52W Low: | 11/16/2023 | 0.90 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 1.08 | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 45.06% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | - |
