HSBC TO. BULL VX1/ DE000TR0VG97 /
| 9/2/2024 9:37:34 PM | Chg.-0.130 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.010EUR | -0.48% | 26.890 Bid Size: 10,000 |
27.100 Ask Size: 10,000 |
Vertex Pharmaceutica... | 199.1515 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.1515 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 199.1515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.3162 |
| Distance to knock-out %: | 59.37% |
| Distance to strike price: | 263.3162 |
| Distance to strike price %: | 59.37% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.920 |
|---|---|
| High: | 27.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | +7.27% | ||
| YTD | +33.19% | ||
| 1 Year | +70.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.140 | 25.180 |
|---|---|---|
| 1M High / 1M Low: | 27.140 | 24.370 |
| 6M High / 6M Low: | 28.790 | 18.870 |
| High (YTD): | 8/1/2024 | 28.790 |
| Low (YTD): | 4/30/2024 | 18.870 |
| 52W High: | 8/1/2024 | 28.790 |
| 52W Low: | 11/16/2023 | 14.610 |
| Avg. price 1W: | 26.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.623 | |
| Avg. volume 6M: | .391 | |
| Avg. price 1Y: | 21.121 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | - |
