HSBC TO. BULL VX1/ DE000TR0YFR0 /
| 2024-09-23 9:35:22 PM | Chg.-0.390 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.380EUR | -1.40% | 27.440 Bid Size: 10,000 |
27.520 Ask Size: 10,000 |
Vertex Pharmaceutica... | 155.2649 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YFR |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.2649 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 155.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.1749 |
| Distance to knock-out %: | 66.27% |
| Distance to strike price: | 273.1749 |
| Distance to strike price %: | 66.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.910 |
|---|---|
| High: | 27.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -8.03% | ||
| YTD | +13.85% | ||
| 1 Year | +38.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.090 | 27.770 |
|---|---|---|
| 1M High / 1M Low: | 31.170 | 27.770 |
| 6M High / 6M Low: | 32.910 | 22.910 |
| High (YTD): | 2024-08-01 | 32.910 |
| Low (YTD): | 2024-04-30 | 22.910 |
| 52W High: | 2024-08-01 | 32.910 |
| 52W Low: | 2023-11-16 | 18.410 |
| Avg. price 1W: | 29.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.147 | |
| Avg. volume 6M: | .173 | |
| Avg. price 1Y: | 25.584 | |
| Avg. volume 1Y: | .087 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 28.91% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
