HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 2024-09-24 7:35:20 PM | Chg.+0.040 | Bid7:43:17 PM | Ask7:43:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.30% | 1.790 Bid Size: 250,000 |
1.800 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 266.8412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PAH |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.8412 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 266.8412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.9296 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 144.9296 |
| Distance to strike price %: | 35.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -11.44% | ||
| YTD | +21.09% | ||
| 1 Year | +72.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.740 |
| 6M High / 6M Low: | 2.270 | 1.290 |
| High (YTD): | 2024-08-01 | 2.270 |
| Low (YTD): | 2024-04-30 | 1.290 |
| 52W High: | 2024-08-01 | 2.270 |
| 52W Low: | 2023-11-16 | 0.890 |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
