HSBC Knock-Out VX1/ DE000HG46UL5 /
2024-06-21 9:35:19 PM | Chg.-0.160 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.220EUR | -0.98% | 16.110 Bid Size: 12,500 |
16.190 Ask Size: 12,500 |
VERTEX PHARMAC. D... | 297.753 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG46UL |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 297.753 - |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 297.753 |
Knock-out violated on: | - |
Distance to knock-out: | 133.0283 |
Distance to knock-out %: | 30.88% |
Distance to strike price: | 133.0283 |
Distance to strike price %: | 30.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.350 |
---|---|
High: | 16.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +14.63% | ||
3 Months | +35.85% | ||
YTD | +41.29% | ||
1 Year | +128.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.680 | 15.860 |
---|---|---|
1M High / 1M Low: | 17.540 | 13.580 |
6M High / 6M Low: | 17.540 | 9.490 |
High (YTD): | 2024-06-10 | 17.540 |
Low (YTD): | 2024-04-30 | 9.490 |
52W High: | 2024-06-10 | 17.540 |
52W Low: | 2023-11-16 | 5.720 |
Avg. price 1W: | 16.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.001 | |
Avg. volume 1Y: | .469 | |
Volatility 1M: | 64.61% | |
Volatility 6M: | 58.43% | |
Volatility 1Y: | 92.94% | |
Volatility 3Y: | - |