HSBC M. BULL VX1/ DE000TR0Y8Y3 /
| 10/7/2024 9:37:38 PM | Chg.-0.540 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.150EUR | -2.19% | 24.120 Bid Size: 12,500 |
24.200 Ask Size: 12,500 |
Vertex Pharmaceutica... | 184.3002 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.3002 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 193.5152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.7408 |
| Distance to knock-out %: | 57.22% |
| Distance to strike price: | 244.1347 |
| Distance to strike price %: | 59.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.700 |
|---|---|
| High: | 24.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | -13.66% | ||
| YTD | +11.55% | ||
| 1 Year | +32.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.730 | 24.150 |
|---|---|---|
| 1M High / 1M Low: | 27.540 | 24.150 |
| 6M High / 6M Low: | 30.260 | 20.330 |
| High (YTD): | 8/1/2024 | 30.260 |
| Low (YTD): | 4/30/2024 | 20.330 |
| 52W High: | 8/1/2024 | 30.260 |
| 52W Low: | 11/16/2023 | 15.980 |
| Avg. price 1W: | 24.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.363 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 31.86% | |
| Volatility 1Y: | 40.73% | |
| Volatility 3Y: | - |
