HSBC TUR.WAR.OP.END. VX1/ DE000TT9RSV8 /
| 2024-07-29 8:03:17 AM | Chg.+0.220 | Bid9:02:01 AM | Ask9:02:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.700EUR | +0.94% | 24.040 Bid Size: 10,000 |
24.250 Ask Size: 10,000 |
Vertex Pharmaceutica... | 243.0768 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RSV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.0768 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 243.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.0643 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 232.0643 |
| Distance to strike price %: | 50.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.700 |
|---|---|
| High: | 23.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +60.46% | ||
| YTD | +44.60% | ||
| 1 Year | +94.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.480 | 22.990 |
|---|---|---|
| 1M High / 1M Low: | 23.480 | 21.360 |
| 6M High / 6M Low: | 23.480 | 14.720 |
| High (YTD): | 2024-07-26 | 23.480 |
| Low (YTD): | 2024-04-30 | 14.720 |
| 52W High: | 2024-07-26 | 23.480 |
| 52W Low: | 2023-11-16 | 10.680 |
| Avg. price 1W: | 23.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.29% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | - |
