HSBC TUR.WAR.OP.END. VX1/ DE000TT9R3L7 /
2024-08-26 9:37:41 AM | Chg.- | Bid10:40:32 AM | Ask10:19:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1900EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
VERTEX PHARMAC. D... | 237.6785 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9R3L |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 237.6785 - |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2024-08-26 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 237.6785 |
Knock-out violated on: | - |
Distance to knock-out: | 176.0487 |
Distance to knock-out %: | 42.55% |
Distance to strike price: | 176.0487 |
Distance to strike price %: | 42.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1900 |
---|---|
High: | 2.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | -2.23% | ||
YTD | +28.82% | ||
1 Year | +73.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.1900 | 2.1900 |
6M High / 6M Low: | 2.5200 | 1.5400 |
High (YTD): | 2024-08-01 | 2.5200 |
Low (YTD): | 2024-04-30 | 1.5400 |
52W High: | 2024-08-01 | 2.5200 |
52W Low: | 2023-11-16 | 1.1400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.1900 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0447 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7953 | |
Avg. volume 1Y: | 2.3404 | |
Volatility 1M: | - | |
Volatility 6M: | 37.78% | |
Volatility 1Y: | 53.40% | |
Volatility 3Y: | - |