HSBC Knock-Out VX1/  DE000HG46UM3  /

Frankfurt Zert./HSBC
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:   -