HSBC TO. BULL VX1/ DE000TR0YFT6 /
9/2/2024 9:37:01 PM | Chg.-0.0100 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | -0.33% | 2.9700 Bid Size: 25,000 |
3.0000 Ask Size: 25,000 |
Vertex Pharmaceutica... | 167.8418 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0YFT |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.8418 USD |
Maturity: | Endless |
Issue date: | 10/16/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 167.8418 |
Knock-out violated on: | - |
Distance to knock-out: | 291.6436 |
Distance to knock-out %: | 65.76% |
Distance to strike price: | 291.6436 |
Distance to strike price %: | 65.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9700 |
---|---|
High: | 2.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.30% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | +11.19% | ||
YTD | +30.13% | ||
1 Year | +60.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9900 | 2.7900 |
---|---|---|
1M High / 1M Low: | 3.0100 | 2.7300 |
6M High / 6M Low: | 3.1700 | 2.1800 |
High (YTD): | 8/1/2024 | 3.1700 |
Low (YTD): | 4/30/2024 | 2.1800 |
52W High: | 8/1/2024 | 3.1700 |
52W Low: | 11/16/2023 | 1.7300 |
Avg. price 1W: | 2.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8381 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6436 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3882 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.16% | |
Volatility 6M: | 28.53% | |
Volatility 1Y: | 37.38% | |
Volatility 3Y: | - |