HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 11/12/2024 9:36:10 PM | Chg.-1.030 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.680EUR | -6.16% | 15.560 Bid Size: 12,500 |
15.640 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 326.4678 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UM |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.4678 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 326.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.7581 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 123.7581 |
| Distance to strike price %: | 27.49% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.580 |
|---|---|
| High: | 17.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +17.37% | ||
| YTD | +56.96% | ||
| 1 Year | +114.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.970 | 15.820 |
|---|---|---|
| 1M High / 1M Low: | 17.970 | 13.460 |
| 6M High / 6M Low: | 17.970 | 10.800 |
| High (YTD): | 11/8/2024 | 17.970 |
| Low (YTD): | 4/30/2024 | 7.900 |
| 52W High: | 11/8/2024 | 17.970 |
| 52W Low: | 11/16/2023 | 4.220 |
| Avg. price 1W: | 16.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.449 | |
| Avg. volume 6M: | 3.420 | |
| Avg. price 1Y: | 11.949 | |
| Avg. volume 1Y: | 16.090 | |
| Volatility 1M: | 94.59% | |
| Volatility 6M: | 66.80% | |
| Volatility 1Y: | 107.46% | |
| Volatility 3Y: | - |
