HSBC TO. BULL VX1/ DE000TR0YFR0 /
05/07/2024 21:37:40 | Chg.+0.090 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.720EUR | +0.30% | 29.760 Bid Size: 12,500 |
29.840 Ask Size: 12,500 |
Vertex Pharmaceutica... | 152.2529 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: | 152.2529 USD |
Maturity: | Endless |
Issue date: | 16/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 152.2529 |
Knock-out violated on: | - |
Distance to knock-out: | 295.3075 |
Distance to knock-out %: | 67.77% |
Distance to strike price: | 295.3075 |
Distance to strike price %: | 67.77% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.630 |
---|---|
High: | 29.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | -3.00% | ||
3 Months | +24.35% | ||
YTD | +23.58% | ||
1 Year | +55.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.000 | 29.580 |
---|---|---|
1M High / 1M Low: | 30.960 | 29.500 |
6M High / 6M Low: | 30.960 | 22.910 |
High (YTD): | 10/06/2024 | 30.960 |
Low (YTD): | 30/04/2024 | 22.910 |
52W High: | 10/06/2024 | 30.960 |
52W Low: | 07/07/2023 | 18.300 |
Avg. price 1W: | 29.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.122 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.197 | |
Avg. volume 6M: | .173 | |
Avg. price 1Y: | 23.230 | |
Avg. volume 1Y: | .086 | |
Volatility 1M: | 19.84% | |
Volatility 6M: | 28.83% | |
Volatility 1Y: | 36.11% | |
Volatility 3Y: | - |