HSBC TO. BULL VX1/ DE000TR0VG89 /
| 22/05/2024 15:37:14 | Chg.+0.0200 | Bid16:26:42 | Ask16:26:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +0.83% | 2.4500 Bid Size: 250,000 |
2.4600 Ask Size: 250,000 |
Vertex Pharmaceutica... | 181.1307 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0VG8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.1307 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 181.1307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.9355 |
| Distance to knock-out %: | 58.37% |
| Distance to strike price: | 233.9355 |
| Distance to strike price %: | 58.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +3.86% | ||
| YTD | +13.08% | ||
| 1 Year | +48.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 2.0100 |
| 6M High / 6M Low: | 2.5000 | 1.5900 |
| High (YTD): | 30/01/2024 | 2.5000 |
| Low (YTD): | 30/04/2024 | 2.0100 |
| 52W High: | 30/01/2024 | 2.5000 |
| 52W Low: | 01/06/2023 | 1.4700 |
| Avg. price 1W: | 2.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9194 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | - |
