HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 21/06/2024 21:35:39 | Chg.-0.020 | Bid21:57:45 | Ask21:57:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -0.95% | 2.070 Bid Size: 250,000 |
2.080 Ask Size: 250,000 |
Vertex Pharmaceutica... | 248.1752 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9YL5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.1752 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 248.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.6727 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 198.6727 |
| Distance to strike price %: | 46.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +26.83% | ||
| YTD | +32.48% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.810 |
| 6M High / 6M Low: | 2.210 | 1.410 |
| High (YTD): | 10/06/2024 | 2.210 |
| Low (YTD): | 30/04/2024 | 1.410 |
| 52W High: | 10/06/2024 | 2.210 |
| 52W Low: | 16/11/2023 | 1.000 |
| Avg. price 1W: | 2.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 43.78% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | - |
