HSBC M. BULL VX1/ DE000TR0Y8Y3 /
| 2024-07-05 9:36:48 PM | Chg.+0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.130EUR | +0.30% | 27.180 Bid Size: 12,500 |
27.260 Ask Size: 12,500 |
Vertex Pharmaceutica... | 180.1375 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.1375 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 189.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.273 |
| Distance to knock-out %: | 59.96% |
| Distance to strike price: | 269.5824 |
| Distance to strike price %: | 61.86% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.050 |
|---|---|
| High: | 27.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +26.72% | ||
| YTD | +25.31% | ||
| 1 Year | +62.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.390 | 27.010 |
|---|---|---|
| 1M High / 1M Low: | 28.390 | 26.920 |
| 6M High / 6M Low: | 28.390 | 20.330 |
| High (YTD): | 2024-06-10 | 28.390 |
| Low (YTD): | 2024-04-30 | 20.330 |
| 52W High: | 2024-06-10 | 28.390 |
| 52W Low: | 2023-07-07 | 15.880 |
| Avg. price 1W: | 27.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.672 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 20.730 | |
| Avg. volume 1Y: | 19.789 | |
| Volatility 1M: | 21.29% | |
| Volatility 6M: | 31.91% | |
| Volatility 1Y: | 40.79% | |
| Volatility 3Y: | - |
