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: | - |
