HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 05/07/2024 21:36:38 | Chg.+0.120 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.670EUR | +0.82% | 14.720 Bid Size: 12,500 |
14.800 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 316.4459 - | 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: | 316.4459 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 316.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.5463 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 116.5463 |
| Distance to strike price %: | 26.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.550 |
|---|---|
| High: | 14.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | +59.11% | ||
| YTD | +46.85% | ||
| 1 Year | +168.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.840 | 14.500 |
|---|---|---|
| 1M High / 1M Low: | 15.920 | 14.380 |
| 6M High / 6M Low: | 15.920 | 7.900 |
| High (YTD): | 10/06/2024 | 15.920 |
| Low (YTD): | 30/04/2024 | 7.900 |
| 52W High: | 10/06/2024 | 15.920 |
| 52W Low: | 16/11/2023 | 4.220 |
| Avg. price 1W: | 14.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.443 | |
| Avg. volume 6M: | 2.709 | |
| Avg. price 1Y: | 8.828 | |
| Avg. volume 1Y: | 14.277 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 67.42% | |
| Volatility 1Y: | 115.36% | |
| Volatility 3Y: | - |
