HSBC TO. BULL VX1/ DE000TR0YFT6 /
03/09/2024 11:35:45 | Chg.-0.0100 | Bid12:56:50 | Ask12:56:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9700EUR | -0.34% | 2.9700 Bid Size: 50,000 |
2.9900 Ask Size: 50,000 |
Vertex Pharmaceutica... | 167.883 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YFT |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.883 USD |
Maturity: | Endless |
Issue date: | 16/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 167.883 |
Knock-out violated on: | - |
Distance to knock-out: | 290.9392 |
Distance to knock-out %: | 65.73% |
Distance to strike price: | 290.9392 |
Distance to strike price %: | 65.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9600 |
---|---|
High: | 2.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | +6.07% | ||
YTD | +29.69% | ||
1 Year | +59.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9900 | 2.7900 |
---|---|---|
1M High / 1M Low: | 2.9900 | 2.7300 |
6M High / 6M Low: | 3.1700 | 2.1800 |
High (YTD): | 01/08/2024 | 3.1700 |
Low (YTD): | 30/04/2024 | 2.1800 |
52W High: | 01/08/2024 | 3.1700 |
52W Low: | 16/11/2023 | 1.7300 |
Avg. price 1W: | 2.9280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8367 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6462 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3905 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.48% | |
Volatility 6M: | 28.43% | |
Volatility 1Y: | 37.31% | |
Volatility 3Y: | - |