HSBC M. BULL VX1/ DE000TR0Y8X5 /
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: | - |