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: | - |