HSBC TUR.WAR.OP.END. VX1/ DE000TR9B2B2 /
| 14/08/2024 21:35:47 | Chg.+0.0200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +0.85% | 2.3800 Bid Size: 250,000 |
2.3900 Ask Size: 250,000 |
Vertex Pharmaceutica... | 209.3803 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9B2B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.3803 USD |
| Maturity: | Endless |
| Issue date: | 30/09/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 209.3803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.6903 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 220.6903 |
| Distance to strike price %: | 53.69% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | +14.98% | ||
| YTD | +23.32% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.3400 |
| 6M High / 6M Low: | 2.7800 | 1.7900 |
| High (YTD): | 01/08/2024 | 2.7800 |
| Low (YTD): | 30/04/2024 | 1.7900 |
| 52W High: | 01/08/2024 | 2.7800 |
| 52W Low: | 16/11/2023 | 1.3700 |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9591 | |
| Avg. volume 1Y: | .9219 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | - |
