HSBC Knock-Out VX1/ DE000HG46UL5 /
| 2024-06-14 9:38:18 PM | Chg.+0.31 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.37EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 297.243 - | 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: | 297.243 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 297.243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.2305 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 147.2305 |
| Distance to strike price %: | 33.12% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.05 |
|---|---|
| High: | 17.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +29.15% | ||
| 3 Months | +59.65% | ||
| YTD | +51.44% | ||
| 1 Year | +140.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.55 | 16.57 |
|---|---|---|
| 1M High / 1M Low: | 17.55 | 13.45 |
| 6M High / 6M Low: | 17.55 | 9.50 |
| High (YTD): | 2024-06-10 | 17.55 |
| Low (YTD): | 2024-04-30 | 9.50 |
| 52W High: | 2024-06-10 | 17.55 |
| 52W Low: | 2023-11-16 | 5.72 |
| Avg. price 1W: | 17.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 94.32% | |
| Volatility 3Y: | - |
