HSBC Knock-Out VX1/ DE000HG46UL5 /
| 7/5/2024 9:35:20 PM | Chg.+0.090 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.260EUR | +0.56% | 16.340 Bid Size: 12,500 |
16.420 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 298.7774 - | 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: | 298.7774 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 298.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.9919 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 136.9919 |
| Distance to strike price %: | 31.44% |
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: | 16.170 |
|---|---|
| High: | 16.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | +50.97% | ||
| YTD | +41.64% | ||
| 1 Year | +135.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.470 | 15.980 |
|---|---|---|
| 1M High / 1M Low: | 17.540 | 15.860 |
| 6M High / 6M Low: | 17.540 | 9.490 |
| High (YTD): | 6/10/2024 | 17.540 |
| Low (YTD): | 4/30/2024 | 9.490 |
| 52W High: | 6/10/2024 | 17.540 |
| 52W Low: | 11/16/2023 | 5.720 |
| Avg. price 1W: | 16.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.360 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 92.63% | |
| Volatility 3Y: | - |
