HSBC TUR.WAR.OP.END. VX1/ DE000HG46UM3 /
| 27/06/2024 17:36:55 | Chg.+0.110 | Bid19:12:57 | Ask19:12:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.040EUR | +0.74% | 14.940 Bid Size: 12,500 |
14.970 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 315.8243 - | 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: | 315.8243 - |
| 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: | 315.8243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.2235 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 126.2235 |
| Distance to strike price %: | 28.56% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.930 |
|---|---|
| High: | 15.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +47.89% | ||
| YTD | +50.55% | ||
| 1 Year | +176.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.040 | 14.590 |
|---|---|---|
| 1M High / 1M Low: | 15.920 | 11.960 |
| 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: | 14.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.187 | |
| Avg. volume 6M: | 2.709 | |
| Avg. price 1Y: | 8.582 | |
| Avg. volume 1Y: | 14.617 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 115.76% | |
| Volatility 3Y: | - |
