HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 2024-09-24 8:05:33 AM | Chg.+0.080 | Bid8:07:58 AM | Ask8:07:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.870EUR | +0.32% | 24.870 Bid Size: 10,000 |
25.040 Ask Size: 10,000 |
Vertex Pharmaceutica... | 183.7016 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: | 183.7016 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 192.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.4847 |
| Distance to knock-out %: | 58.10% |
| Distance to strike price: | 247.7099 |
| Distance to strike price %: | 60.09% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.870 |
|---|---|
| High: | 24.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | -9.79% | ||
| YTD | +15.19% | ||
| 1 Year | +44.09% | ||
| 3 Years | +715.41% | ||
| 5 Years | +679.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.670 | 24.790 |
|---|---|---|
| 1M High / 1M Low: | 28.590 | 24.790 |
| 6M High / 6M Low: | 30.250 | 20.330 |
| High (YTD): | 2024-08-01 | 30.250 |
| Low (YTD): | 2024-04-30 | 20.330 |
| 52W High: | 2024-08-01 | 30.250 |
| 52W Low: | 2023-11-16 | 15.960 |
| Avg. price 1W: | 25.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 62.23% |
