HSBC TUR.WAR.OP.END. VX1/ DE000HG33Z15 /
| 2024-07-26 9:35:20 PM | Chg.+0.0200 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +1.03% | 1.9400 Bid Size: 13,000 |
1.9500 Ask Size: 13,000 |
VERTEX PHARMAC. D... | 286.1556 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.1556 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 286.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.8239 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 169.8239 |
| Distance to strike price %: | 37.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +75.00% | ||
| YTD | +54.33% | ||
| 1 Year | +125.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.7500 |
| 6M High / 6M Low: | 1.9600 | 1.0900 |
| High (YTD): | 2024-07-26 | 1.9600 |
| Low (YTD): | 2024-04-30 | 1.0900 |
| 52W High: | 2024-07-26 | 1.9600 |
| 52W Low: | 2023-11-16 | 0.7000 |
| Avg. price 1W: | 1.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8633 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 1.4847 | |
| Avg. volume 6M: | 14.9449 | |
| Avg. price 1Y: | 1.2276 | |
| Avg. volume 1Y: | 8.0275 | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 76.57% | |
| Volatility 3Y: | - |
