HSBC TO. BULL VX1/ DE000TR0VG97 /
9/2/2024 9:37:34 PM | Chg.-0.130 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.010EUR | -0.48% | 26.890 Bid Size: 10,000 |
27.100 Ask Size: 10,000 |
Vertex Pharmaceutica... | 199.1515 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0VG9 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.1515 USD |
Maturity: | Endless |
Issue date: | 10/6/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 199.1515 |
Knock-out violated on: | - |
Distance to knock-out: | 263.3162 |
Distance to knock-out %: | 59.37% |
Distance to strike price: | 263.3162 |
Distance to strike price %: | 59.37% |
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: | 26.920 |
---|---|
High: | 27.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.27% | ||
---|---|---|---|
1 Month | -1.03% | ||
3 Months | +7.27% | ||
YTD | +33.19% | ||
1 Year | +70.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.140 | 25.180 |
---|---|---|
1M High / 1M Low: | 27.140 | 24.370 |
6M High / 6M Low: | 28.790 | 18.870 |
High (YTD): | 8/1/2024 | 28.790 |
Low (YTD): | 4/30/2024 | 18.870 |
52W High: | 8/1/2024 | 28.790 |
52W Low: | 11/16/2023 | 14.610 |
Avg. price 1W: | 26.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.623 | |
Avg. volume 6M: | .391 | |
Avg. price 1Y: | 21.121 | |
Avg. volume 1Y: | .196 | |
Volatility 1M: | 25.90% | |
Volatility 6M: | 31.40% | |
Volatility 1Y: | 43.07% | |
Volatility 3Y: | - |