HSBC Knock-Out VRTX/ DE000TR0Y8X5 /
| 2024-06-21 9:35:41 PM | Chg.-0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.810EUR | -0.52% | 28.700 Bid Size: 12,500 |
28.780 Ask Size: 12,500 |
Vertex Pharmaceutica... | 161.9869 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0Y8X |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9869 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 170.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.7063 |
| Distance to knock-out %: | 63.07% |
| Distance to strike price: | 279.2812 |
| Distance to strike price %: | 64.83% |
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: | 28.910 |
|---|---|
| High: | 29.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +19.44% | ||
| YTD | +24.72% | ||
| 1 Year | +58.21% | ||
| 3 Years | +512.98% | ||
| 5 Years | +428.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.220 | 28.380 |
|---|---|---|
| 1M High / 1M Low: | 30.010 | 25.940 |
| 6M High / 6M Low: | 30.010 | 21.950 |
| High (YTD): | 2024-06-10 | 30.010 |
| Low (YTD): | 2024-04-30 | 21.950 |
| 52W High: | 2024-06-10 | 30.010 |
| 52W Low: | 2023-07-07 | 17.350 |
| Avg. price 1W: | 28.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 29.73% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | 54.56% |
