HSBC TUR.WAR.OP.END. VX1/ DE000HG33Z15 /
| 9/2/2024 11:36:08 AM | Chg.-0.0100 | Bid11:39:28 AM | Ask11:39:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -0.52% | 1.9000 Bid Size: 50,000 |
1.9200 Ask Size: 50,000 |
VERTEX PHARMAC. D... | 288.8365 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.8365 - |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 288.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.8737 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 154.8737 |
| Distance to strike price %: | 34.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +18.75% | ||
| YTD | +49.61% | ||
| 1 Year | +126.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.6300 |
| 6M High / 6M Low: | 2.0600 | 1.0900 |
| High (YTD): | 8/1/2024 | 2.0600 |
| Low (YTD): | 4/30/2024 | 1.0900 |
| 52W High: | 8/1/2024 | 2.0600 |
| 52W Low: | 11/16/2023 | 0.7000 |
| Avg. price 1W: | 1.8220 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 1.7562 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 1.5598 | |
| Avg. volume 6M: | 16.8504 | |
| Avg. price 1Y: | 1.3256 | |
| Avg. volume 1Y: | 8.5827 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 75.92% | |
| Volatility 3Y: | - |
