HSBC Knock-Out VX1/ DE000HG33Z15 /
| 2024-07-05 9:35:31 PM | Chg.0.000 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | 0.00% | 1.760 Bid Size: 250,000 |
1.770 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 284.6847 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.6847 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 284.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.0846 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 151.0846 |
| Distance to strike price %: | 34.67% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | +45.83% | ||
| YTD | +37.80% | ||
| 1 Year | +116.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.710 |
| 6M High / 6M Low: | 1.880 | 1.080 |
| High (YTD): | 2024-06-10 | 1.880 |
| Low (YTD): | 2024-04-30 | 1.080 |
| 52W High: | 2024-06-10 | 1.880 |
| 52W Low: | 2023-11-16 | 0.690 |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 81.25% | |
| Volatility 3Y: | - |
