HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 09/10/2024 09:37:10 | Chg.-0.030 | Bid10:25:38 | Ask10:25:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.410EUR | -0.24% | 12.240 Bid Size: 10,000 |
12.360 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 323.9084 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UM |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.9084 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 323.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5518 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 87.5518 |
| Distance to strike price %: | 21.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.410 |
|---|---|
| High: | 12.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | -21.41% | ||
| YTD | +24.22% | ||
| 1 Year | +107.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.690 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 15.190 | 11.550 |
| 6M High / 6M Low: | 17.660 | 7.900 |
| High (YTD): | 01/08/2024 | 17.660 |
| Low (YTD): | 30/04/2024 | 7.900 |
| 52W High: | 01/08/2024 | 17.660 |
| 52W Low: | 16/11/2023 | 4.220 |
| Avg. price 1W: | 12.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.230 | |
| Avg. volume 1M: | 5.636 | |
| Avg. price 6M: | 13.367 | |
| Avg. volume 6M: | 6.092 | |
| Avg. price 1Y: | 11.195 | |
| Avg. volume 1Y: | 16.027 | |
| Volatility 1M: | 63.68% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 107.86% | |
| Volatility 3Y: | - |
