HSBC Knock-Out VX1/ DE000HG46UL5 /
| 7/26/2024 9:35:36 PM | Chg.+0.230 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.210EUR | +1.28% | 18.070 Bid Size: 10,000 |
18.150 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 300.3215 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UL |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.3215 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 300.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.658 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 155.658 |
| Distance to strike price %: | 34.14% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.970 |
|---|---|
| High: | 18.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | +85.44% | ||
| YTD | +58.62% | ||
| 1 Year | +144.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.210 | 17.770 |
|---|---|---|
| 1M High / 1M Low: | 18.210 | 15.980 |
| 6M High / 6M Low: | 18.210 | 9.490 |
| High (YTD): | 7/26/2024 | 18.210 |
| Low (YTD): | 4/30/2024 | 9.490 |
| 52W High: | 7/26/2024 | 18.210 |
| 52W Low: | 11/16/2023 | 5.720 |
| Avg. price 1W: | 17.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.984 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 56.99% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
