HSBC TUR.WAR.OP.END. VX1/ DE000HG46UL5 /
| 08/11/2024 21:35:56 | Chg.+1.370 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.670EUR | +7.49% | 19.620 Bid Size: 12,500 |
19.700 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 307.9552 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UL |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.9552 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 307.9552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.0715 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 173.0715 |
| Distance to strike price %: | 35.98% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.210 |
|---|---|
| High: | 19.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +27.31% | ||
| YTD | +70.89% | ||
| 1 Year | +121.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.670 | 15.180 |
|---|---|---|
| 1M High / 1M Low: | 19.670 | 15.150 |
| 6M High / 6M Low: | 19.670 | 12.040 |
| High (YTD): | 08/11/2024 | 19.670 |
| Low (YTD): | 30/04/2024 | 9.510 |
| 52W High: | 08/11/2024 | 19.670 |
| 52W Low: | 16/11/2023 | 5.750 |
| Avg. price 1W: | 17.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.405 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 16.025 | |
| Avg. volume 6M: | 4.595 | |
| Avg. price 1Y: | 13.505 | |
| Avg. volume 1Y: | 3.255 | |
| Volatility 1M: | 78.31% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
