HSBC TO. BULL VX1/ DE000TR0YFR0 /
10/7/2024 3:36:40 PM | Chg.-0.070 | Bid4:12:25 PM | Ask4:12:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.220EUR | -0.26% | 27.130 Bid Size: 12,500 |
27.160 Ask Size: 12,500 |
Vertex Pharmaceutica... | 155.7709 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YFR |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.7709 USD |
Maturity: | Endless |
Issue date: | 10/16/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 155.7709 |
Knock-out violated on: | - |
Distance to knock-out: | 270.1221 |
Distance to knock-out %: | 65.56% |
Distance to strike price: | 270.1221 |
Distance to strike price %: | 65.56% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.310 |
---|---|
High: | 27.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.84% | ||
---|---|---|---|
1 Month | -4.12% | ||
3 Months | -8.41% | ||
YTD | +13.18% | ||
1 Year | +30.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.300 | 27.080 |
---|---|---|
1M High / 1M Low: | 30.090 | 27.080 |
6M High / 6M Low: | 32.910 | 22.910 |
High (YTD): | 8/1/2024 | 32.910 |
Low (YTD): | 4/30/2024 | 22.910 |
52W High: | 8/1/2024 | 32.910 |
52W Low: | 11/16/2023 | 18.410 |
Avg. price 1W: | 27.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.317 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.332 | |
Avg. volume 6M: | .171 | |
Avg. price 1Y: | 25.884 | |
Avg. volume 1Y: | .087 | |
Volatility 1M: | 26.97% | |
Volatility 6M: | 28.89% | |
Volatility 1Y: | 36.32% | |
Volatility 3Y: | - |