HSBC TUR.WAR.OP.END. VX1/ DE000TR317U5 /
2024-09-23 9:35:54 PM | Chg.-0.450 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.580EUR | -1.95% | 22.660 Bid Size: 10,000 |
22.740 Ask Size: 10,000 |
Vertex Pharmaceutica... | 208.8492 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR317U |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.8492 USD |
Maturity: | Endless |
Issue date: | 2018-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 208.8492 |
Knock-out violated on: | - |
Distance to knock-out: | 225.1903 |
Distance to knock-out %: | 54.63% |
Distance to strike price: | 225.1903 |
Distance to strike price %: | 54.63% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.140 |
---|---|
High: | 23.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.72% | ||
---|---|---|---|
1 Month | -8.73% | ||
3 Months | -10.93% | ||
YTD | +15.56% | ||
1 Year | +47.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.470 | 22.580 |
---|---|---|
1M High / 1M Low: | 26.360 | 22.580 |
6M High / 6M Low: | 27.990 | 18.110 |
High (YTD): | 2024-08-01 | 27.990 |
Low (YTD): | 2024-04-30 | 18.110 |
52W High: | 2024-08-01 | 27.990 |
52W Low: | 2023-11-16 | 13.880 |
Avg. price 1W: | 23.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.351 | |
Avg. volume 6M: | .172 | |
Avg. price 1Y: | 20.894 | |
Avg. volume 1Y: | .259 | |
Volatility 1M: | 42.98% | |
Volatility 6M: | 34.78% | |
Volatility 1Y: | 45.69% | |
Volatility 3Y: | - |