HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 9/2/2024 11:36:03 AM | Chg.-0.120 | Bid1:11:36 PM | Ask1:11:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.080EUR | -0.74% | 16.050 Bid Size: 10,000 |
16.260 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 321.0612 - | 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: | 321.0612 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 321.0612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.6727 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 122.6727 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.980 |
|---|---|
| High: | 16.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | +22.84% | ||
| YTD | +60.96% | ||
| 1 Year | +184.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 14.380 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 13.360 |
| 6M High / 6M Low: | 17.660 | 7.900 |
| High (YTD): | 8/1/2024 | 17.660 |
| Low (YTD): | 4/30/2024 | 7.900 |
| 52W High: | 8/1/2024 | 17.660 |
| 52W Low: | 11/16/2023 | 4.220 |
| Avg. price 1W: | 15.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.630 | |
| Avg. volume 1M: | .571 | |
| Avg. price 6M: | 12.683 | |
| Avg. volume 6M: | 5.260 | |
| Avg. price 1Y: | 10.397 | |
| Avg. volume 1Y: | 15.665 | |
| Volatility 1M: | 58.45% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | 110.05% | |
| Volatility 3Y: | - |
