HSBC TUR.WAR.OP.END. VX1/ DE000HG33Z15 /
| 07/10/2024 21:36:00 | Chg.-0.0600 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -3.97% | 1.4500 Bid Size: 250,000 |
1.4600 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 291.263 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.263 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 291.263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.9535 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 120.9535 |
| Distance to strike price %: | 29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -17.61% | ||
| YTD | +14.17% | ||
| 1 Year | +57.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.5000 |
| 6M High / 6M Low: | 2.0600 | 1.0900 |
| High (YTD): | 01/08/2024 | 2.0600 |
| Low (YTD): | 30/04/2024 | 1.0900 |
| 52W High: | 01/08/2024 | 2.0600 |
| 52W Low: | 16/11/2023 | 0.7000 |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6284 | |
| Avg. volume 6M: | 16.5891 | |
| Avg. price 1Y: | 1.4063 | |
| Avg. volume 1Y: | 8.5827 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 75.36% | |
| Volatility 3Y: | - |
