HSBC Knock-Out VRTX/ DE000TR0VG97 /
| 2024-09-23 9:35:33 PM | Chg.-0.420 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.340EUR | -1.77% | 23.460 Bid Size: 10,000 |
23.540 Ask Size: 10,000 |
Vertex Pharmaceutica... | 200.1722 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.1722 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 200.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.9605 |
| Distance to knock-out %: | 56.51% |
| Distance to strike price: | 232.9605 |
| Distance to strike price %: | 56.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.910 |
|---|---|
| High: | 23.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -9.18% | ||
| YTD | +15.43% | ||
| 1 Year | +45.97% | ||
| 3 Years | +995.77% | ||
| 5 Years | +815.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.090 | 23.760 |
|---|---|---|
| 1M High / 1M Low: | 27.140 | 23.760 |
| 6M High / 6M Low: | 28.770 | 18.870 |
| High (YTD): | 2024-08-01 | 28.770 |
| Low (YTD): | 2024-04-30 | 18.870 |
| 52W High: | 2024-08-01 | 28.770 |
| 52W Low: | 2023-11-16 | 14.580 |
| Avg. price 1W: | 25.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.42% | |
| Volatility 6M: | 33.48% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | 78.75% |
