HSBC Knock-Out VX1/ DE000HG46UM3 /
| 04/09/2024 14:35:15 | Chg.-0.340 | Bid14:48:25 | Ask14:48:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.040EUR | -2.36% | 14.120 Bid Size: 10,000 |
14.240 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 321.2186 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UM |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.2186 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 321.2186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.7808 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 108.7808 |
| Distance to strike price %: | 25.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.060 |
|---|---|
| High: | 14.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -13.81% | ||
| 3 Months | -5.96% | ||
| YTD | +40.96% | ||
| 1 Year | +153.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 14.380 |
|---|---|---|
| 1M High / 1M Low: | 16.200 | 13.330 |
| 6M High / 6M Low: | 17.650 | 7.880 |
| High (YTD): | 01/08/2024 | 17.650 |
| Low (YTD): | 30/04/2024 | 7.880 |
| 52W High: | 01/08/2024 | 17.650 |
| 52W Low: | 16/11/2023 | 4.200 |
| Avg. price 1W: | 15.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | 111.45% | |
| Volatility 3Y: | - |
