HSBC TUR.WAR.OP.END. VX1/ DE000TT9R3L7 /
| 26/08/2024 09:37:41 | Chg.- | Bid10:40:32 | Ask10:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
Vertex Pharmaceutica... | 237.6785 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9R3L |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6785 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 237.6785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.3009 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 228.3009 |
| Distance to strike price %: | 51.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | +6.83% | ||
| YTD | +28.82% | ||
| 1 Year | +72.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 2.0900 |
| 6M High / 6M Low: | 2.5200 | 1.5400 |
| High (YTD): | 01/08/2024 | 2.5200 |
| Low (YTD): | 30/04/2024 | 1.5400 |
| 52W High: | 01/08/2024 | 2.5200 |
| 52W Low: | 16/11/2023 | 1.1400 |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1894 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7626 | |
| Avg. volume 1Y: | 2.2000 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | - |
