HSBC TO. BULL VX1/ DE000TR0VG97 /
19/06/2024 11:37:36 | Chg.-0.030 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.450EUR | -0.12% | 25.270 Bid Size: 10,000 |
25.480 Ask Size: 10,000 |
Vertex Pharmaceutica... | 195.5199 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0VG9 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.5199 USD |
Maturity: | Endless |
Issue date: | 06/10/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 195.5199 |
Knock-out violated on: | - |
Distance to knock-out: | 253.51 |
Distance to knock-out %: | 58.21% |
Distance to strike price: | 253.51 |
Distance to strike price %: | 58.21% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.450 |
---|---|
High: | 25.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.93% | ||
---|---|---|---|
1 Month | +9.60% | ||
3 Months | +23.18% | ||
YTD | +25.49% | ||
1 Year | +60.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.850 | 25.480 |
---|---|---|
1M High / 1M Low: | 26.930 | 22.810 |
6M High / 6M Low: | 26.930 | 18.870 |
High (YTD): | 10/06/2024 | 26.930 |
Low (YTD): | 30/04/2024 | 18.870 |
52W High: | 10/06/2024 | 26.930 |
52W Low: | 16/11/2023 | 14.610 |
Avg. price 1W: | 26.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.850 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 33.83% | |
Volatility 1Y: | 44.05% | |
Volatility 3Y: | - |