HSBC TUR.WAR.OP.END. VX1/ DE000TT9R3L7 /
| 2024-07-26 9:37:23 PM | Chg.+0.0200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +0.83% | 2.4000 Bid Size: 25,000 |
2.4100 Ask Size: 25,000 |
Vertex Pharmaceutica... | 235.8772 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3L |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.8772 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 235.8772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.6964 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 238.6964 |
| Distance to strike price %: | 52.35% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +53.16% | ||
| YTD | +42.35% | ||
| 1 Year | +89.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.2100 |
| 6M High / 6M Low: | 2.4200 | 1.5400 |
| High (YTD): | 2024-07-26 | 2.4200 |
| Low (YTD): | 2024-04-30 | 1.5400 |
| 52W High: | 2024-07-26 | 2.4200 |
| 52W Low: | 2023-11-16 | 1.1400 |
| Avg. price 1W: | 2.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9365 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6694 | |
| Avg. volume 1Y: | 2.1569 | |
| Volatility 1M: | 20.80% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 52.37% | |
| Volatility 3Y: | - |
