HSBC M. BULL VX1/ DE000TR0Y8Y3 /
| 29/07/2024 15:35:39 | Chg.-0.140 | Bid16:37:50 | Ask16:37:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.990EUR | -0.48% | 29.350 Bid Size: 10,000 |
29.380 Ask Size: 10,000 |
Vertex Pharmaceutica... | 181.2019 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.2019 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 190.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.9199 |
| Distance to knock-out %: | 61.59% |
| Distance to strike price: | 289.2619 |
| Distance to strike price %: | 63.42% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.350 |
|---|---|
| High: | 29.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +42.11% | ||
| YTD | +33.90% | ||
| 1 Year | +69.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.130 | 28.660 |
|---|---|---|
| 1M High / 1M Low: | 29.130 | 27.010 |
| 6M High / 6M Low: | 29.130 | 20.330 |
| High (YTD): | 26/07/2024 | 29.130 |
| Low (YTD): | 30/04/2024 | 20.330 |
| 52W High: | 26/07/2024 | 29.130 |
| 52W Low: | 16/11/2023 | 15.980 |
| Avg. price 1W: | 28.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.245 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 21.448 | |
| Avg. volume 1Y: | 19.945 | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 40.06% | |
| Volatility 3Y: | - |
