HSBC Knock-Out VX1/ DE000HG46UM3 /
2024-07-29 12:50:32 PM | Chg.+0.220 | Bid12:58:43 PM | Ask12:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.810EUR | +1.33% | 16.810 Bid Size: 10,000 |
16.970 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 318.3156 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UM |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 318.3156 - |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 318.3156 |
Knock-out violated on: | - |
Distance to knock-out: | 138.0204 |
Distance to knock-out %: | 30.26% |
Distance to strike price: | 138.0204 |
Distance to strike price %: | 30.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.840 |
---|---|
High: | 17.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | +14.43% | ||
3 Months | +110.92% | ||
YTD | +68.78% | ||
1 Year | +181.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.590 | 16.140 |
---|---|---|
1M High / 1M Low: | 16.590 | 14.360 |
6M High / 6M Low: | 16.590 | 7.880 |
High (YTD): | 2024-07-26 | 16.590 |
Low (YTD): | 2024-04-30 | 7.880 |
52W High: | 2024-07-26 | 16.590 |
52W Low: | 2023-11-16 | 4.200 |
Avg. price 1W: | 16.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.926 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.22% | |
Volatility 6M: | 65.42% | |
Volatility 1Y: | 113.61% | |
Volatility 3Y: | - |