HSBC Knock-Out VRTX/ DE000TR0YFT6 /
| 2024-06-21 9:35:40 PM | Chg.-0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.35% | 2.840 Bid Size: 250,000 |
2.850 Ask Size: 250,000 |
Vertex Pharmaceutica... | 164.8617 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YFT |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8617 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 164.8617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.5926 |
| Distance to knock-out %: | 64.21% |
| Distance to strike price: | 276.5926 |
| Distance to strike price %: | 64.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +19.67% | ||
| YTD | +24.89% | ||
| 1 Year | +58.01% | ||
| 3 Years | +521.74% | ||
| 5 Years | +429.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.570 |
| 6M High / 6M Low: | 2.980 | 2.170 |
| High (YTD): | 2024-06-10 | 2.980 |
| Low (YTD): | 2024-04-30 | 2.170 |
| 52W High: | 2024-06-10 | 2.980 |
| 52W Low: | 2023-11-16 | 1.720 |
| Avg. price 1W: | 2.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 30.10% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 55.77% |
