HSBC Knock-Out VRTX/ DE000TR0Y8Y3 /
| 2024-06-21 9:35:41 PM | Chg.-0.140 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.180EUR | -0.51% | 27.060 Bid Size: 12,500 |
27.140 Ask Size: 12,500 |
Vertex Pharmaceutica... | 179.5197 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: | 179.5197 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 188.4957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.4886 |
| Distance to knock-out %: | 59.08% |
| Distance to strike price: | 262.8835 |
| Distance to strike price %: | 61.02% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.270 |
|---|---|
| High: | 27.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +20.59% | ||
| YTD | +25.89% | ||
| 1 Year | +62.37% | ||
| 3 Years | +678.80% | ||
| 5 Years | +544.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.590 | 26.750 |
|---|---|---|
| 1M High / 1M Low: | 28.390 | 24.330 |
| 6M High / 6M Low: | 28.390 | 20.330 |
| High (YTD): | 2024-06-10 | 28.390 |
| Low (YTD): | 2024-04-30 | 20.330 |
| 52W High: | 2024-06-10 | 28.390 |
| 52W Low: | 2023-07-07 | 15.880 |
| Avg. price 1W: | 27.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 31.73% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 65.48% |
