HSBC TUR.WAR.OP.END. VX1/ DE000TR9B2B2 /
| 7/30/2024 9:36:18 PM | Chg.+0.0300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +1.12% | 2.7200 Bid Size: 250,000 |
2.7300 Ask Size: 250,000 |
Vertex Pharmaceutica... | 208.559 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9B2B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.559 USD |
| Maturity: | Endless |
| Issue date: | 9/30/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 208.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.7525 |
| Distance to knock-out %: | 57.87% |
| Distance to strike price: | 264.7525 |
| Distance to strike price %: | 57.87% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +51.96% | ||
| YTD | +40.93% | ||
| 1 Year | +83.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.4600 |
| 6M High / 6M Low: | 2.7200 | 1.7900 |
| High (YTD): | 7/30/2024 | 2.7200 |
| Low (YTD): | 4/30/2024 | 1.7900 |
| 52W High: | 7/30/2024 | 2.7200 |
| 52W Low: | 11/16/2023 | 1.3700 |
| Avg. price 1W: | 2.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9186 | |
| Avg. volume 1Y: | .9219 | |
| Volatility 1M: | 18.07% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 44.78% | |
| Volatility 3Y: | - |
