HSBC Knock-Out VX1/ DE000HG46UL5 /
2024-07-25 9:39:37 PM | Chg.+0.16 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.91EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 300.2478 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UL |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 300.2478 - |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 300.2478 |
Knock-out violated on: | - |
Distance to knock-out: | 147.3439 |
Distance to knock-out %: | 32.92% |
Distance to strike price: | 147.3439 |
Distance to strike price %: | 32.92% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.75 |
---|---|
High: | 18.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | +8.94% | ||
3 Months | +82.57% | ||
YTD | +56.15% | ||
1 Year | +129.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.08 | 17.43 |
---|---|---|
1M High / 1M Low: | 18.08 | 15.98 |
6M High / 6M Low: | 18.08 | 9.50 |
High (YTD): | 2024-07-22 | 18.08 |
Low (YTD): | 2024-04-30 | 9.50 |
52W High: | 2024-07-22 | 18.08 |
52W Low: | 2023-11-16 | 5.72 |
Avg. price 1W: | 17.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.88 | |
Avg. volume 1Y: | 46.88 | |
Volatility 1M: | 28.89% | |
Volatility 6M: | 56.55% | |
Volatility 1Y: | 91.89% | |
Volatility 3Y: | - |