HSBC Knock-Out VRTX/ DE000TT9YL52 /
| 2024-06-21 9:36:58 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 248.1752 USD | 2078-12-31 | 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: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| 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: | 2.09 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +26.83% | ||
| YTD | +32.48% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.81 |
| 6M High / 6M Low: | 2.21 | 1.40 |
| High (YTD): | 2024-06-10 | 2.21 |
| Low (YTD): | 2024-04-30 | 1.40 |
| 52W High: | 2024-06-10 | 2.21 |
| 52W Low: | 2023-11-16 | 1.00 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | - |
