HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 16/10/2024 21:36:55 | Chg.+0.430 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.220EUR | +2.91% | 15.140 Bid Size: 12,500 |
15.220 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 324.4329 - | 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: | 324.4329 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 324.4329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.0945 |
| Distance to knock-out %: | 25.68% |
| Distance to strike price: | 112.0945 |
| Distance to strike price %: | 25.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.810 |
|---|---|
| High: | 15.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.45% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | -4.64% | ||
| YTD | +52.35% | ||
| 1 Year | +100.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.950 | 13.070 |
|---|---|---|
| 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: | 14.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.277 | |
| Avg. volume 1M: | 2.818 | |
| Avg. price 6M: | 13.591 | |
| Avg. volume 6M: | 6.092 | |
| Avg. price 1Y: | 11.344 | |
| Avg. volume 1Y: | 16.027 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 107.78% | |
| Volatility 3Y: | - |
