HSBC Knock-Out VX1/ DE000HG0PAH7 /
| 2024-06-21 9:35:43 PM | Chg.-0.010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | 1.950 Bid Size: 250,000 |
1.960 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 260.7067 - | 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: | 260.7067 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 260.7067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.0746 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 170.0746 |
| Distance to strike price %: | 39.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +28.76% | ||
| YTD | +34.01% | ||
| 1 Year | +93.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.700 |
| 6M High / 6M Low: | 2.090 | 1.290 |
| High (YTD): | 2024-06-10 | 2.090 |
| Low (YTD): | 2024-04-30 | 1.290 |
| 52W High: | 2024-06-10 | 2.090 |
| 52W Low: | 2023-11-16 | 0.890 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
