HSBC TO. BULL VX1/ DE000TR0YFR0 /
16/08/2024 19:37:32 | Chg.+0.190 | Bid20:02:01 | Ask20:02:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.210EUR | +0.65% | 29.190 Bid Size: 12,500 |
29.220 Ask Size: 12,500 |
Vertex Pharmaceutica... | 153.8306 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YFR |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.8306 USD |
Maturity: | Endless |
Issue date: | 16/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 153.8306 |
Knock-out violated on: | - |
Distance to knock-out: | 283.6259 |
Distance to knock-out %: | 66.93% |
Distance to strike price: | 283.6259 |
Distance to strike price %: | 66.93% |
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: | 29.080 |
---|---|
High: | 29.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | -5.65% | ||
3 Months | +9.65% | ||
YTD | +21.46% | ||
1 Year | +55.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.020 | 28.400 |
---|---|---|
1M High / 1M Low: | 32.910 | 28.400 |
6M High / 6M Low: | 32.910 | 22.910 |
High (YTD): | 01/08/2024 | 32.910 |
Low (YTD): | 30/04/2024 | 22.910 |
52W High: | 01/08/2024 | 32.910 |
52W Low: | 16/11/2023 | 18.410 |
Avg. price 1W: | 28.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.242 | |
Avg. volume 6M: | .173 | |
Avg. price 1Y: | 24.520 | |
Avg. volume 1Y: | .086 | |
Volatility 1M: | 30.83% | |
Volatility 6M: | 27.73% | |
Volatility 1Y: | 35.45% | |
Volatility 3Y: | - |