HSBC TUR.WAR.OP.END. VX1/ DE000HG0DFR1 /
| 7/5/2024 9:35:36 PM | Chg.+0.100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.180EUR | +0.50% | 20.240 Bid Size: 12,500 |
20.320 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 256.2272 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DFR |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.2272 - |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 256.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.5421 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 179.5421 |
| Distance to strike price %: | 41.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.080 |
|---|---|
| High: | 20.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +38.31% | ||
| YTD | +33.29% | ||
| 1 Year | +92.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.380 | 20.040 |
|---|---|---|
| 1M High / 1M Low: | 21.430 | 19.930 |
| 6M High / 6M Low: | 21.430 | 13.380 |
| High (YTD): | 6/10/2024 | 21.430 |
| Low (YTD): | 4/30/2024 | 13.380 |
| 52W High: | 6/10/2024 | 21.430 |
| 52W Low: | 11/16/2023 | 9.430 |
| Avg. price 1W: | 20.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.851 | |
| Avg. volume 6M: | .504 | |
| Avg. price 1Y: | 14.109 | |
| Avg. volume 1Y: | .641 | |
| Volatility 1M: | 27.33% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 63.12% | |
| Volatility 3Y: | - |
