HSBC Knock-Out VX1/ DE000HG46UM3 /
| 7/29/2024 4:35:39 PM | Chg.+0.160 | Bid4:50:04 PM | Ask4:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.750EUR | +0.96% | 16.720 Bid Size: 10,000 |
16.750 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 318.3156 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UM |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.3156 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +1.89% | ||
|---|---|---|---|
| 1 Month | +14.02% | ||
| 3 Months | +110.16% | ||
| YTD | +68.17% | ||
| 1 Year | +180.10% | ||
| 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): | 7/26/2024 | 16.590 |
| Low (YTD): | 4/30/2024 | 7.880 |
| 52W High: | 7/26/2024 | 16.590 |
| 52W Low: | 11/16/2023 | 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: | - |
