HSBC Knock-Out VX1/ DE000TR0VG89 /
| 05/06/2024 14:20:29 | Chg.+0.010 | Bid14:24:51 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 181.753 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG8 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.753 - |
| Maturity: | Endless |
| Issue date: | 06/10/2017 |
| Last trading day: | 05/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 181.753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.0283 |
| Distance to knock-out %: | 57.81% |
| Distance to strike price: | 249.0283 |
| Distance to strike price %: | 57.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +21.52% | ||
| YTD | +26.64% | ||
| 1 Year | +63.25% | ||
| 3 Years | +697.06% | ||
| 5 Years | +545.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.410 |
| 6M High / 6M Low: | 2.710 | 2.010 |
| High (YTD): | 05/06/2024 | 2.710 |
| Low (YTD): | 30/04/2024 | 2.010 |
| 52W High: | 05/06/2024 | 2.710 |
| 52W Low: | 16/11/2023 | 1.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 32.31% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | 68.54% |
