HSBC M. BULL VX1/  DE000TR0Y8X5  /

gettex Zettex2
07/10/2024  21:35:14 Chg.-0.540 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
25.780EUR -2.05% 25.760
Bid Size: 12,500
25.840
Ask Size: 12,500
Vertex Pharmaceutica... 166.3007 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR0Y8X
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 166.3007 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: 174.6157
Knock-out violated on: -
Distance to knock-out: 252.9562
Distance to knock-out %: 61.40%
Distance to strike price: 260.5304
Distance to strike price %: 63.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.340
High: 26.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -6.05%
3 Months
  -12.88%
YTD  
+11.36%
1 Year  
+30.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.340 25.780
1M High / 1M Low: 29.150 25.780
6M High / 6M Low: 31.950 21.950
High (YTD): 01/08/2024 31.950
Low (YTD): 30/04/2024 21.950
52W High: 01/08/2024 31.950
52W Low: 16/11/2023 17.520
Avg. price 1W:   26.472
Avg. volume 1W:   0.000
Avg. price 1M:   27.295
Avg. volume 1M:   0.000
Avg. price 6M:   27.372
Avg. volume 6M:   0.000
Avg. price 1Y:   24.949
Avg. volume 1Y:   .094
Volatility 1M:   27.42%
Volatility 6M:   29.85%
Volatility 1Y:   37.65%
Volatility 3Y:   -