HSBC TO. BULL VX1/ DE000TR0VG97 /
| 2024-11-12 9:36:39 PM | Chg.-0.930 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.330EUR | -3.29% | 27.120 Bid Size: 12,500 |
27.200 Ask Size: 12,500 |
Vertex Pharmaceutica... | 202.5048 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5048 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 202.5048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.2827 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 260.2827 |
| Distance to strike price %: | 57.82% |
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: | 28.140 |
|---|---|
| High: | 28.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +12.15% | ||
| YTD | +34.76% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.410 | 27.250 |
|---|---|---|
| 1M High / 1M Low: | 29.410 | 24.790 |
| 6M High / 6M Low: | 29.410 | 21.680 |
| High (YTD): | 2024-11-08 | 29.410 |
| Low (YTD): | 2024-04-30 | 18.870 |
| 52W High: | 2024-11-08 | 29.410 |
| 52W Low: | 2023-11-16 | 14.610 |
| Avg. price 1W: | 28.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.482 | |
| Avg. volume 6M: | .382 | |
| Avg. price 1Y: | 22.779 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 44.78% | |
| Volatility 3Y: | - |
