HSBC TUR.WAR.OP.END. VX1/ DE000TR9B2B2 /
27/06/2024 21:35:23 | Chg.0.0000 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | 0.00% | 2.4900 Bid Size: 250,000 |
2.5000 Ask Size: 250,000 |
Vertex Pharmaceutica... | 206.9269 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: | 206.9269 USD |
Maturity: | Endless |
Issue date: | 30/09/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 206.9269 |
Knock-out violated on: | - |
Distance to knock-out: | 248.2643 |
Distance to knock-out %: | 56.17% |
Distance to strike price: | 248.2643 |
Distance to strike price %: | 56.17% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5100 |
---|---|
High: | 2.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.62% | ||
---|---|---|---|
1 Month | +12.05% | ||
3 Months | +24.88% | ||
YTD | +30.05% | ||
1 Year | +68.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 2.4700 |
---|---|---|
1M High / 1M Low: | 2.5900 | 2.1900 |
6M High / 6M Low: | 2.5900 | 1.7900 |
High (YTD): | 14/06/2024 | 2.5900 |
Low (YTD): | 30/04/2024 | 1.7900 |
52W High: | 14/06/2024 | 2.5900 |
52W Low: | 16/11/2023 | 1.3700 |
Avg. price 1W: | 2.4980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4661 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1031 | |
Avg. volume 6M: | .4173 | |
Avg. price 1Y: | 1.8198 | |
Avg. volume 1Y: | .9219 | |
Volatility 1M: | 34.50% | |
Volatility 6M: | 34.90% | |
Volatility 1Y: | 45.99% | |
Volatility 3Y: | - |