HSBC M. BULL VX1/  DE000TR0Y8Y3  /

gettex Zettex2
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:   -