HSBC TUR.WAR.OP.END. VX1/ DE000HG46UL5 /
7/29/2024 9:37:04 AM | Chg.+0.190 | Bid10:52:44 AM | Ask10:52:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.470EUR | +1.04% | 18.280 Bid Size: 10,000 |
18.440 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 300.543 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UL |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 300.543 - |
Maturity: | Endless |
Issue date: | 7/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 300.543 |
Knock-out violated on: | - |
Distance to knock-out: | 155.7799 |
Distance to knock-out %: | 34.15% |
Distance to strike price: | 155.7799 |
Distance to strike price %: | 34.15% |
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): | 7/26/2024 | 18.280 |
Low (YTD): | 4/30/2024 | 9.510 |
52W High: | 7/26/2024 | 18.280 |
52W Low: | 11/16/2023 | 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: | - |