HSBC Knock-Out VRTX/ DE000TR317U5 /
| 2024-09-24 12:00:44 PM | Chg.+0.110 | Bid12:13:17 PM | Ask12:13:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.680EUR | +0.49% | 22.690 Bid Size: 10,000 |
22.810 Ask Size: 10,000 |
Vertex Pharmaceutica... | 208.8975 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR317U |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.8975 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 208.8975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.743 |
| Distance to knock-out %: | 54.34% |
| Distance to strike price: | 223.743 |
| Distance to strike price %: | 54.34% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.650 |
|---|---|
| High: | 22.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -10.43% | ||
| YTD | +16.13% | ||
| 1 Year | +48.72% | ||
| 3 Years | +1531.65% | ||
| 5 Years | +1308.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.450 | 22.570 |
|---|---|---|
| 1M High / 1M Low: | 26.370 | 22.570 |
| 6M High / 6M Low: | 27.980 | 18.090 |
| High (YTD): | 2024-08-01 | 27.980 |
| Low (YTD): | 2024-04-30 | 18.090 |
| 52W High: | 2024-08-01 | 27.980 |
| 52W Low: | 2023-11-16 | 13.850 |
| Avg. price 1W: | 23.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.335 | |
| Avg. volume 6M: | .313 | |
| Avg. price 1Y: | 20.877 | |
| Avg. volume 1Y: | .816 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 34.57% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | 98.07% |
