HSBC TUR.WAR.OP.END. VX1/ DE000TR9B2B2 /
| 2024-06-21 9:36:40 PM | Chg.-0.0100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -0.40% | 2.4600 Bid Size: 250,000 |
2.4700 Ask Size: 250,000 |
Vertex Pharmaceutica... | 206.6231 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9B2B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.6231 USD |
| Maturity: | Endless |
| Issue date: | 2019-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 206.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.5347 |
| Distance to knock-out %: | 55.14% |
| Distance to strike price: | 237.5347 |
| Distance to strike price %: | 55.14% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +22.89% | ||
| YTD | +27.98% | ||
| 1 Year | +69.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 2.1900 |
| 6M High / 6M Low: | 2.5900 | 1.7900 |
| High (YTD): | 2024-06-14 | 2.5900 |
| Low (YTD): | 2024-04-30 | 1.7900 |
| 52W High: | 2024-06-14 | 2.5900 |
| 52W Low: | 2023-11-16 | 1.3700 |
| Avg. price 1W: | 2.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0870 | |
| Avg. volume 6M: | .8480 | |
| Avg. price 1Y: | 1.8035 | |
| Avg. volume 1Y: | .9219 | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 46.08% | |
| Volatility 3Y: | - |
