HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 13/09/2024 21:35:09 | Chg.+0.490 | Bid21:59:57 | Ask21:59:57 | 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 - | 31/12/2078 | 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: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 01/08/2024 | 17.660 |
| Low (YTD): | 30/04/2024 | 7.900 |
| 52W High: | 01/08/2024 | 17.660 |
| 52W Low: | 16/11/2023 | 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: | - |
