HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 2024-06-12 7:38:52 PM | Chg.-0.66 | Bid8:02:25 PM | Ask8:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.56EUR | -2.34% | 27.44 Bid Size: 12,500 |
27.47 Ask Size: 12,500 |
Vertex Pharmaceutica... | 179.1245 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.1245 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 188.0807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.5476 |
| Distance to knock-out %: | 60.71% |
| Distance to strike price: | 278.8847 |
| Distance to strike price %: | 62.58% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.35 |
|---|---|
| High: | 28.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +26.77% | ||
| YTD | +27.59% | ||
| 1 Year | +67.84% | ||
| 3 Years | +610.31% | ||
| 5 Years | +769.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.41 | 28.03 |
|---|---|---|
| 1M High / 1M Low: | 28.41 | 23.12 |
| 6M High / 6M Low: | 28.41 | 17.28 |
| High (YTD): | 2024-06-10 | 28.41 |
| Low (YTD): | 2024-04-30 | 20.33 |
| 52W High: | 2024-06-10 | 28.41 |
| 52W Low: | 2023-07-07 | 15.89 |
| Avg. price 1W: | 28.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 41.31% | |
| Volatility 3Y: | 65.57% |
