HSBC TUR.WAR.OP.END. VX1/ DE000HG46UL5 /
| 29/07/2024 09:37:04 | Chg.+0.190 | Bid09:39:36 | Ask09:39:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.470EUR | +1.04% | 18.270 Bid Size: 10,000 |
18.480 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 300.3215 - | 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: | 300.3215 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 300.3215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.658 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 155.658 |
| Distance to strike price %: | 34.14% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.470 |
|---|---|
| High: | 18.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +92.20% | ||
| YTD | +60.47% | ||
| 1 Year | +147.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.280 | 17.770 |
|---|---|---|
| 1M High / 1M Low: | 18.280 | 16.130 |
| 6M High / 6M Low: | 18.280 | 9.510 |
| High (YTD): | 26/07/2024 | 18.280 |
| Low (YTD): | 30/04/2024 | 9.510 |
| 52W High: | 26/07/2024 | 18.280 |
| 52W Low: | 16/11/2023 | 5.750 |
| Avg. price 1W: | 18.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.543 | |
| Avg. volume 6M: | 3.843 | |
| Avg. price 1Y: | 11.016 | |
| Avg. volume 1Y: | 2.087 | |
| Volatility 1M: | 27.08% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 89.97% | |
| Volatility 3Y: | - |
