HSBC Knock-Out VRTX/ DE000TT9RSV8 /
| 2024-09-24 9:37:58 PM | Chg.+0.45 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.63EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
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: | 19.27 |
|---|---|
| High: | 19.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | -10.49% | ||
| YTD | +20.13% | ||
| 1 Year | +63.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.11 | 19.18 |
|---|---|---|
| 1M High / 1M Low: | 23.01 | 19.18 |
| 6M High / 6M Low: | 24.62 | 14.70 |
| High (YTD): | 2024-08-01 | 24.62 |
| Low (YTD): | 2024-04-30 | 14.70 |
| 52W High: | 2024-08-01 | 24.62 |
| 52W Low: | 2023-11-16 | 10.65 |
| Avg. price 1W: | 20.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.38% | |
| Volatility 6M: | 40.66% | |
| Volatility 1Y: | 56.62% | |
| Volatility 3Y: | - |
