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: | - |
