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: | - |