HSBC Knock-Out VRTX/ DE000TR9B2B2 /
| 2024-09-24 3:00:39 PM | Chg.0.000 | Bid3:03:12 PM | Ask3:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | 0.00% | 2.220 Bid Size: 50,000 |
2.240 Ask Size: 50,000 |
Vertex Pharmaceutica... | 211.4856 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9B2B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.4856 USD |
| Maturity: | Endless |
| Issue date: | 2019-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 211.4856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.4142 |
| Distance to knock-out %: | 53.78% |
| Distance to strike price: | 221.4142 |
| Distance to strike price %: | 53.78% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | -11.16% | ||
| YTD | +15.54% | ||
| 1 Year | +48.67% | ||
| 3 Years | +1758.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.230 |
| 6M High / 6M Low: | 2.770 | 1.790 |
| High (YTD): | 2024-08-01 | 2.770 |
| Low (YTD): | 2024-04-30 | 1.790 |
| 52W High: | 2024-08-01 | 2.770 |
| 52W Low: | 2023-11-16 | 1.360 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 112.25% |
