HSBC Knock-Out VRTX/ DE000TR0VG97 /
| 6/21/2024 9:35:41 PM | Chg.-0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.700EUR | -0.58% | 25.590 Bid Size: 12,500 |
25.670 Ask Size: 12,500 |
Vertex Pharmaceutica... | 195.6159 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.6159 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 195.6159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8293 |
| Distance to knock-out %: | 57.53% |
| Distance to strike price: | 247.8293 |
| Distance to strike price %: | 57.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.800 |
|---|---|
| High: | 26.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +21.74% | ||
| YTD | +27.10% | ||
| 1 Year | +65.49% | ||
| 3 Years | +944.72% | ||
| 5 Years | +685.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.120 | 25.290 |
|---|---|---|
| 1M High / 1M Low: | 26.930 | 22.890 |
| 6M High / 6M Low: | 26.930 | 18.870 |
| High (YTD): | 6/10/2024 | 26.930 |
| Low (YTD): | 4/30/2024 | 18.870 |
| 52W High: | 6/10/2024 | 26.930 |
| 52W Low: | 11/16/2023 | 14.580 |
| Avg. price 1W: | 25.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.18% | |
| Volatility 6M: | 33.79% | |
| Volatility 1Y: | 44.23% | |
| Volatility 3Y: | 83.71% |
