HSBC TUR.WAR.OP.END. VX1/ DE000TT9RSV8 /
| 2024-06-14 9:36:21 PM | Chg.+0.410 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.660EUR | +1.84% | 22.530 Bid Size: 12,500 |
22.610 Ask Size: 12,500 |
Vertex Pharmaceutica... | 240.5852 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RSV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.5852 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 240.5852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.7283 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 219.7283 |
| Distance to strike price %: | 49.44% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.310 |
|---|---|
| High: | 22.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | +41.89% | ||
| YTD | +38.26% | ||
| 1 Year | +89.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.760 | 21.760 |
|---|---|---|
| 1M High / 1M Low: | 22.760 | 18.690 |
| 6M High / 6M Low: | 22.760 | 14.720 |
| High (YTD): | 2024-06-10 | 22.760 |
| Low (YTD): | 2024-04-30 | 14.720 |
| 52W High: | 2024-06-10 | 22.760 |
| 52W Low: | 2023-11-16 | 10.680 |
| Avg. price 1W: | 22.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 57.39% | |
| Volatility 3Y: | - |
