HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
9/13/2024 9:35:09 PM | Chg.+0.490 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.850EUR | +3.41% | 14.900 Bid Size: 12,500 |
14.980 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 321.9293 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UM |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 321.9293 - |
Maturity: | Endless |
Issue date: | 7/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 321.9293 |
Knock-out violated on: | - |
Distance to knock-out: | 102.404 |
Distance to knock-out %: | 24.13% |
Distance to strike price: | 102.404 |
Distance to strike price %: | 24.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.270 |
---|---|
High: | 14.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.33% | ||
---|---|---|---|
1 Month | +5.84% | ||
3 Months | -5.83% | ||
YTD | +48.65% | ||
1 Year | +175.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.850 | 13.720 |
---|---|---|
1M High / 1M Low: | 16.200 | 13.270 |
6M High / 6M Low: | 17.660 | 7.900 |
High (YTD): | 8/1/2024 | 17.660 |
Low (YTD): | 4/30/2024 | 7.900 |
52W High: | 8/1/2024 | 17.660 |
52W Low: | 11/16/2023 | 4.220 |
Avg. price 1W: | 14.100 | |
Avg. volume 1W: | 12.400 | |
Avg. price 1M: | 14.621 | |
Avg. volume 1M: | 2.818 | |
Avg. price 6M: | 12.994 | |
Avg. volume 6M: | 5.703 | |
Avg. price 1Y: | 10.727 | |
Avg. volume 1Y: | 15.847 | |
Volatility 1M: | 62.82% | |
Volatility 6M: | 62.41% | |
Volatility 1Y: | 109.72% | |
Volatility 3Y: | - |