HSBC TUR.WAR.OP.END. VX1/ DE000TT9R3L7 /
7/29/2024 1:36:07 PM | Chg.+0.0200 | Bid2:50:01 PM | Ask2:50:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4400EUR | +0.83% | 2.4200 Bid Size: 50,000 |
2.4400 Ask Size: 50,000 |
Vertex Pharmaceutica... | 236.0512 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9R3L |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.0512 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 236.0512 |
Knock-out violated on: | - |
Distance to knock-out: | 238.7601 |
Distance to knock-out %: | 52.35% |
Distance to strike price: | 238.7601 |
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: | 2.4400 |
---|---|
High: | 2.4400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +8.93% | ||
3 Months | +57.42% | ||
YTD | +43.53% | ||
1 Year | +90.63% | ||
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): | 7/26/2024 | 2.4200 |
Low (YTD): | 4/30/2024 | 1.5400 |
52W High: | 7/26/2024 | 2.4200 |
52W Low: | 11/16/2023 | 1.1400 |
Avg. price 1W: | 2.3920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3270 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9365 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.6709 | |
Avg. volume 1Y: | 2.1654 | |
Volatility 1M: | 20.79% | |
Volatility 6M: | 39.30% | |
Volatility 1Y: | 52.44% | |
Volatility 3Y: | - |