HSBC Knock-Out VRTX/ DE000TT9RSV8 /
| 2024-09-24 3:00:47 PM | Chg.-0.050 | Bid3:08:24 PM | Ask3:08:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.150EUR | -0.26% | 19.110 Bid Size: 10,000 |
19.230 Ask Size: 10,000 |
Vertex Pharmaceutica... | 246.6691 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RSV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.6691 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 246.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.7561 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 189.7561 |
| Distance to strike price %: | 46.09% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | -10.68% | ||
| 3 Months | -12.56% | ||
| YTD | +17.05% | ||
| 1 Year | +58.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.080 | 19.200 |
|---|---|---|
| 1M High / 1M Low: | 23.000 | 19.200 |
| 6M High / 6M Low: | 24.560 | 14.700 |
| High (YTD): | 2024-08-01 | 24.560 |
| Low (YTD): | 2024-04-30 | 14.700 |
| 52W High: | 2024-08-01 | 24.560 |
| 52W Low: | 2023-11-16 | 10.640 |
| Avg. price 1W: | 20.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
