HSBC Knock-Out VX1/ DE000HG33Z15 /
| 2024-09-24 6:35:34 PM | Chg.+0.050 | Bid6:53:53 PM | Ask6:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +3.27% | 1.580 Bid Size: 250,000 |
1.590 Ask Size: 250,000 |
VERTEX PHARMAC. D... | 290.384 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG33Z1 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.384 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 290.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.3923 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 121.3923 |
| Distance to strike price %: | 29.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | -12.22% | ||
| YTD | +24.41% | ||
| 1 Year | +90.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.530 |
| 6M High / 6M Low: | 2.060 | 1.080 |
| High (YTD): | 2024-08-01 | 2.060 |
| Low (YTD): | 2024-04-30 | 1.080 |
| 52W High: | 2024-08-01 | 2.060 |
| 52W Low: | 2023-11-16 | 0.690 |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | - |
